NovoRen ApS

CVR number: 39194538
Ahornlunden 15, Himmelev 4000 Roskilde
info@novoren.dk
tel: 50206056
www.novoren.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit720.58732.27726.85565.95557.22
Wages and salaries- 394.75- 318.96- 321.23
Social security expenses-11.28-2.27-5.60
Employee benefit expenses- 248.55- 412.37
Total depreciation-6.75-7.42-7.42-7.42-7.42
EBIT478.79312.48313.39237.29222.96
Other financial income79.2619.63233.18
Other financial expenses-1.71-2.73- 186.20-0.12
Pre-tax profit478.79310.77389.9270.72456.02
Income taxes- 109.73-68.02-85.87-16.04- 101.11
Net earnings369.05242.75304.0654.68354.91

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment29.6922.2714.857.42
Tangible assets total29.6922.2714.857.42
Investments total
Long term receivables total
Inventories total
Current trade debtors89.9082.5871.6566.1884.70
Current deferred tax assets4.0916.27
Short term receivables total89.9086.6771.6582.4584.70
Other current investments679.49693.86895.10
Cash and bank deposits581.74793.95189.86109.84291.66
Cash and cash equivalents581.74793.95869.35803.701 186.76
Balance sheet total (assets)671.64910.31963.26901.001 278.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital51.0051.0051.0051.0051.00
Shares repurchased168.00105.00
Other reserves- 105.00
Retained earnings16.50217.55460.29659.35714.03
Profit of the financial year369.05242.75304.0654.68354.91
Shareholders equity total436.55679.29815.35765.031 119.94
Non-current liabilities total
Current trade creditors8.008.008.508.508.96
Short-term deferred tax liabilities109.736.127.2252.02
Other non-interest bearing current liabilities117.36216.90132.19127.4797.97
Current liabilities total235.09231.02147.91135.97158.94
Balance sheet total (liabilities)671.64910.31963.26901.001 278.88
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