Novelty ApS — Credit Rating and Financial Key Figures
CVR number: 37985821
Amsterdamvej 25, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.23 | -66.84 | -47.92 | -55.96 | -31.63 |
| Total depreciation | -5.23 | -22.53 | |||
| EBIT | -44.23 | -66.84 | -47.92 | -61.19 | -54.16 |
| Other financial income | 1 008.49 | 24.11 | 0.11 | ||
| Other financial expenses | -12.18 | -1 101.72 | -1 607.94 | - 218.10 | - 178.63 |
| Pre-tax profit | -56.41 | -1 168.57 | - 647.38 | - 255.18 | - 232.69 |
| Net earnings | -56.41 | -1 168.57 | - 647.38 | - 255.18 | - 232.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.36 | 39.83 | |||
| Tangible assets total | 62.36 | 39.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 3.99 | 6.08 | 4.37 | 1.40 | |
| Current other receivables | 10.35 | 24.61 | 6.75 | ||
| Short term receivables total | 50.00 | 14.35 | 6.08 | 28.97 | 8.15 |
| Other current investments | 305.05 | 40.86 | |||
| Cash and bank deposits | 11.41 | 831.91 | 230.25 | 134.86 | 120.40 |
| Cash and cash equivalents | 11.41 | 1 136.95 | 271.11 | 134.86 | 120.40 |
| Balance sheet total (assets) | 61.41 | 1 151.30 | 277.19 | 226.19 | 168.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 303.35 | - 359.76 | -1 528.32 | -2 175.70 | -2 430.88 |
| Profit of the financial year | -56.41 | -1 168.57 | - 647.38 | - 255.18 | - 232.69 |
| Shareholders equity total | - 309.76 | -1 478.32 | -2 125.70 | -2 380.88 | -2 613.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.76 | |||
| Current owed to group member | 235.25 | 919.36 | 598.71 | 751.91 | 803.98 |
| Other non-interest bearing current liabilities | 135.91 | 1 710.27 | 1 803.95 | 1 854.41 | 1 977.96 |
| Current liabilities total | 371.17 | 2 629.62 | 2 402.89 | 2 607.07 | 2 781.95 |
| Balance sheet total (liabilities) | 61.41 | 1 151.30 | 277.19 | 226.19 | 168.38 |
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