NOUVENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 35894322
Møgelgårdsvej 11-13, 8520 Lystrup
info@nouventus.com
tel: 45413330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.68 | 219.42 | 393.77 | 484.72 | 505.62 |
| Employee benefit expenses | -92.97 | - 101.02 | - 108.27 | - 304.87 | - 371.71 |
| EBIT | 97.71 | 118.40 | 285.50 | 179.84 | 133.91 |
| Other financial income | 2.47 | 2.14 | 0.00 | ||
| Other financial expenses | -66.72 | -35.06 | -15.97 | -5.07 | -7.77 |
| Pre-tax profit | 30.99 | 85.82 | 271.67 | 174.78 | 126.13 |
| Income taxes | -10.35 | -20.90 | -60.08 | -38.63 | -25.76 |
| Net earnings | 20.65 | 64.92 | 211.59 | 136.14 | 100.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 439.66 | 117.13 | |||
| Inventories total | 439.66 | 117.13 | |||
| Current trade debtors | 98.49 | 48.24 | 95.38 | 172.65 | 256.63 |
| Current amounts owed by group member comp. | 1.26 | 40.26 | 40.54 | 40.54 | 66.54 |
| Prepayments and accrued income | 12.06 | 11.82 | 14.62 | 1.90 | 1.90 |
| Current other receivables | 0.54 | 12.91 | 3.89 | ||
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 113.83 | 113.23 | 150.54 | 218.98 | 325.07 |
| Cash and bank deposits | 26.67 | 35.88 | 12.99 | 8.19 | 16.38 |
| Cash and cash equivalents | 26.67 | 35.88 | 12.99 | 8.19 | 16.38 |
| Balance sheet total (assets) | 580.17 | 266.24 | 163.54 | 227.17 | 341.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 521.52 | - 500.87 | - 435.95 | - 224.36 | -88.21 |
| Profit of the financial year | 20.65 | 64.92 | 211.59 | 136.14 | 100.38 |
| Shareholders equity total | - 450.87 | - 385.95 | - 174.36 | -38.21 | 62.17 |
| Provisions | 2.60 | 3.22 | 3.22 | ||
| Non-current owed to group member | 773.83 | 511.83 | 173.79 | ||
| Non-current liabilities total | 773.83 | 511.83 | 173.79 | ||
| Current trade creditors | 88.33 | 46.55 | 24.87 | ||
| Current owed to participating | 86.17 | ||||
| Current owed to group member | 14.24 | 16.14 | 54.77 | ||
| Short-term deferred tax liabilities | 16.82 | 59.46 | 98.09 | 88.44 | |
| Other non-interest bearing current liabilities | 68.48 | 74.39 | 76.55 | 147.93 | 136.07 |
| Current liabilities total | 257.21 | 137.76 | 160.88 | 262.16 | 279.28 |
| Balance sheet total (liabilities) | 580.17 | 266.24 | 163.54 | 227.17 | 341.44 |
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