NOVITAS VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35825665
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@novitas.dk
tel: 88712080
http://www.novitas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 537.63 | 12 333.99 | 8 157.97 | -25.50 | -14.55 |
| EBIT | 6 537.63 | 12 333.99 | 8 157.97 | -25.50 | -14.55 |
| Other financial income | 6.36 | 5.91 | 382.28 | 503.41 | 629.32 |
| Other financial expenses | -14.60 | -15.86 | - 382.71 | - 493.16 | - 617.51 |
| Net income from associates (fin.) | 4 543.60 | 7 926.06 | |||
| Pre-tax profit | 6 529.39 | 12 324.03 | 8 157.54 | 4 528.35 | 7 923.31 |
| Income taxes | 4.30 | 4.94 | 2.91 | 3.35 | 0.60 |
| Net earnings | 6 533.69 | 12 328.97 | 8 160.46 | 4 531.70 | 7 923.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 694.59 | 12 470.57 | 20 663.63 | 17 710.64 | 26 261.82 |
| Current other receivables | 3.32 | ||||
| Current deferred tax assets | 4.30 | 4.94 | 2.91 | 3.35 | 0.60 |
| Short term receivables total | 6 698.88 | 12 475.51 | 20 666.55 | 17 714.00 | 26 265.75 |
| Cash and bank deposits | 162.42 | 224.99 | 209.89 | 183.98 | 70.31 |
| Cash and cash equivalents | 162.42 | 224.99 | 209.89 | 183.98 | 70.31 |
| Balance sheet total (assets) | 6 911.30 | 12 750.50 | 20 926.43 | 17 947.98 | 26 386.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | 12 000.00 | 8 000.00 | 5 000.00 | 7 900.00 |
| Retained earnings | -6 473.55 | -11 939.86 | -7 610.89 | -4 450.43 | -7 818.73 |
| Profit of the financial year | 6 533.69 | 12 328.97 | 8 160.46 | 4 531.70 | 7 923.92 |
| Shareholders equity total | 6 610.14 | 12 439.11 | 8 599.57 | 5 131.27 | 8 055.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 293.16 | 303.39 | 12 318.87 | 12 808.71 | 18 169.62 |
| Other non-interest bearing current liabilities | 8.00 | 161.25 | |||
| Current liabilities total | 301.16 | 311.39 | 12 326.87 | 12 816.71 | 18 330.87 |
| Balance sheet total (liabilities) | 6 911.30 | 12 750.50 | 20 926.43 | 17 947.98 | 26 386.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.