NOVOCAR A/S — Credit Rating and Financial Key Figures
CVR number: 42581534
Østerbrogade 1, 7200 Grindsted
tk@novocar.dk
tel: 71747110
Novocar.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 143.52 | - 134.49 |
| Employee benefit expenses | -1 279.34 | |
| Other operating expenses | - 660.91 | |
| Total depreciation | -96.28 | |
| EBIT | - 143.52 | -2 171.02 |
| Other financial expenses | -1.65 | - 529.64 |
| Pre-tax profit | - 145.17 | -2 700.66 |
| Net earnings | - 145.17 | -2 700.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 202.12 | ||
| Tangible assets total | 202.12 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 758.00 | 949.13 | |
| Inventories total | 758.00 | 949.13 | |
| Current trade debtors | 65.25 | ||
| Prepayments and accrued income | 16.43 | ||
| Current other receivables | 40.00 | 553.39 | |
| Short term receivables total | 40.00 | 553.39 | 81.68 |
| Cash and bank deposits | 298.89 | 586.78 | |
| Cash and cash equivalents | 298.89 | 586.78 | |
| Balance sheet total (assets) | 40.00 | 1 610.28 | 1 819.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Retained earnings | 50.00 | -95.17 | |
| Profit of the financial year | - 145.17 | -2 700.66 | |
| Shareholders equity total | 40.00 | 304.83 | -2 395.83 |
| Non-current owed to group member | 565.41 | ||
| Non-current other liabilities | 1 562.50 | ||
| Non-current liabilities total | 2 127.91 | ||
| Current trade creditors | 253.92 | 428.06 | |
| Current owed to participating | 650.00 | ||
| Current owed to group member | 401.54 | ||
| Other non-interest bearing current liabilities | 1 659.57 | ||
| Current liabilities total | 1 305.45 | 2 087.63 | |
| Balance sheet total (liabilities) | 40.00 | 1 610.28 | 1 819.71 |
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