NOVOSION ApS — Credit Rating and Financial Key Figures
CVR number: 30528646
Gadbjergvej 24, 7321 Gadbjerg
mebo@mebo.dk
tel: 25367878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.36 | 491.09 | -29.96 | -10.09 | |
| Costs of management | -1.89 | ||||
| Social security expenses | -0.14 | -0.26 | -0.28 | ||
| Employee benefit expenses | - 403.44 | - 278.89 | |||
| Other operating expenses | -22.15 | ||||
| Total depreciation | -6.17 | -6.17 | -3.10 | ||
| EBIT | - 166.25 | 206.03 | -33.20 | -22.41 | -10.37 |
| Other financial income | 0.26 | 0.28 | 0.56 | ||
| Other financial expenses | -1.81 | -2.54 | -1.89 | ||
| Pre-tax profit | - 167.80 | 203.50 | -35.09 | -22.13 | -9.81 |
| Income taxes | 36.61 | -45.31 | -1.04 | ||
| Net earnings | - 131.19 | 158.19 | -36.13 | -22.13 | -9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.27 | 3.10 | |||
| Tangible assets total | 9.27 | 3.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.58 | ||||
| Current deferred tax assets | 36.27 | 1.04 | |||
| Short term receivables total | 36.27 | 1.04 | 3.58 | ||
| Cash and bank deposits | 134.78 | 328.94 | 252.63 | 226.84 | 215.91 |
| Cash and cash equivalents | 134.78 | 328.94 | 252.63 | 226.84 | 215.91 |
| Balance sheet total (assets) | 180.32 | 333.08 | 252.63 | 230.42 | 215.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.86 | -25.33 | 132.86 | 96.73 | 69.90 |
| Profit of the financial year | - 131.19 | 158.19 | -36.13 | -22.13 | -9.81 |
| Shareholders equity total | 99.67 | 257.86 | 221.73 | 199.60 | 185.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.02 | 1.02 | 1.02 | ||
| Current owed to group member | 12.23 | 12.23 | 22.30 | 22.30 | 22.30 |
| Short-term deferred tax liabilities | 10.07 | ||||
| Other non-interest bearing current liabilities | 60.92 | 44.40 | 0.08 | 1.02 | |
| Current liabilities total | 80.65 | 75.22 | 30.90 | 30.82 | 30.82 |
| Balance sheet total (liabilities) | 180.32 | 333.08 | 252.63 | 230.42 | 215.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.