Novum Company ApS — Credit Rating and Financial Key Figures
CVR number: 37106933
Hannelundsvej 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.92 | 172.57 | 12.56 | 422.86 | -20.33 |
| Total depreciation | -45.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 442.92 | 112.57 | -47.44 | 362.86 | -80.33 |
| Other financial income | 0.05 | 1.27 | 2.97 | ||
| Other financial expenses | -4.58 | -19.74 | -21.44 | - 143.10 | -4.84 |
| Pre-tax profit | 438.39 | 92.83 | -68.88 | 221.04 | -82.20 |
| Income taxes | - 102.20 | -27.29 | 8.01 | -84.86 | 10.23 |
| Net earnings | 336.19 | 65.53 | -60.87 | 136.17 | -71.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.00 | 285.00 | 225.00 | 165.00 | 105.00 |
| Tangible assets total | 345.00 | 285.00 | 225.00 | 165.00 | 105.00 |
| Participating interests | 26.12 | 26.12 | 26.12 | ||
| Investments total | 26.12 | 26.12 | 26.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.58 | ||||
| Current owed by particip. interest comp. | 30.50 | 35.50 | 117.00 | ||
| Prepayments and accrued income | 62.08 | 67.97 | |||
| Current other receivables | 34.83 | 88.89 | 20.36 | 96.76 | 20.69 |
| Current deferred tax assets | 26.00 | 64.00 | 8.06 | ||
| Short term receivables total | 206.99 | 192.36 | 163.36 | 160.75 | 28.75 |
| Cash and bank deposits | 4.83 | 488.78 | 305.31 | 351.14 | 87.51 |
| Cash and cash equivalents | 4.83 | 488.78 | 305.31 | 351.14 | 87.51 |
| Balance sheet total (assets) | 582.94 | 992.26 | 719.79 | 676.90 | 221.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 142.74 | 79.04 | 144.57 | -34.10 | 102.08 |
| Profit of the financial year | 336.19 | 65.53 | -60.87 | 136.17 | -71.97 |
| Shareholders equity total | 356.44 | 308.97 | 133.70 | 152.08 | 80.10 |
| Provisions | 9.80 | 17.25 | 9.24 | 24.10 | 3.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 64.07 | 45.00 | 100.00 | 30.00 |
| Current owed to participating | 531.85 | 253.27 | 107.23 | ||
| Short-term deferred tax liabilities | 84.07 | 9.84 | |||
| Other non-interest bearing current liabilities | 115.13 | 592.12 | 147.46 | ||
| Current liabilities total | 216.70 | 666.04 | 576.85 | 500.72 | 137.23 |
| Balance sheet total (liabilities) | 582.94 | 992.26 | 719.79 | 676.90 | 221.26 |
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