NovoRen ApS — Credit Rating and Financial Key Figures
CVR number: 39194538
Ahornlunden 15, Himmelev 4000 Roskilde
info@novoren.dk
tel: 50206056
www.novoren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.27 | 726.85 | 565.95 | 557.22 | 569.98 |
| Wages and salaries | - 394.75 | - 318.96 | - 321.23 | - 324.94 | |
| Social security expenses | -11.28 | -2.27 | -5.60 | -8.88 | |
| Employee benefit expenses | - 412.37 | ||||
| Total depreciation | -7.42 | -7.42 | -7.42 | -7.42 | -7.42 |
| EBIT | 312.48 | 313.39 | 237.29 | 222.96 | 228.73 |
| Other financial income | 79.26 | 19.63 | 233.18 | 257.68 | |
| Other financial expenses | -1.71 | -2.73 | - 186.20 | -0.12 | -4.73 |
| Pre-tax profit | 310.77 | 389.92 | 70.72 | 456.02 | 481.68 |
| Income taxes | -68.02 | -85.87 | -16.04 | - 101.11 | - 114.32 |
| Net earnings | 242.75 | 304.06 | 54.68 | 354.91 | 367.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.69 | 22.27 | 14.85 | 7.42 | |
| Tangible assets total | 29.69 | 22.27 | 14.85 | 7.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.58 | 71.65 | 66.18 | 84.70 | 80.01 |
| Current deferred tax assets | 4.09 | 16.27 | |||
| Short term receivables total | 86.67 | 71.65 | 82.45 | 84.70 | 80.01 |
| Other current investments | 679.49 | 693.86 | 895.10 | 1 115.68 | |
| Cash and bank deposits | 793.95 | 189.86 | 109.84 | 291.66 | 454.39 |
| Cash and cash equivalents | 793.95 | 869.35 | 803.70 | 1 186.76 | 1 570.07 |
| Balance sheet total (assets) | 910.31 | 963.26 | 901.00 | 1 278.88 | 1 650.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 168.00 | 105.00 | |||
| Other reserves | - 105.00 | ||||
| Retained earnings | 217.55 | 460.29 | 659.35 | 714.03 | 1 068.94 |
| Profit of the financial year | 242.75 | 304.06 | 54.68 | 354.91 | 367.36 |
| Shareholders equity total | 679.29 | 815.35 | 765.03 | 1 119.94 | 1 487.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 8.96 | 9.65 |
| Short-term deferred tax liabilities | 6.12 | 7.22 | 52.02 | 73.84 | |
| Other non-interest bearing current liabilities | 216.90 | 132.19 | 127.47 | 97.97 | 79.31 |
| Current liabilities total | 231.02 | 147.91 | 135.97 | 158.94 | 162.79 |
| Balance sheet total (liabilities) | 910.31 | 963.26 | 901.00 | 1 278.88 | 1 650.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.