NOVEMBER 5 ApS — Credit Rating and Financial Key Figures
CVR number: 30713222
Bengtasvej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -12.50 | -13.50 | -8.75 |
| EBIT | -8.75 | -6.25 | -12.50 | -13.50 | -8.75 |
| Other financial income | 2 067.81 | 888.47 | 3 505.14 | 224.19 | 199.56 |
| Other financial expenses | -1 060.90 | -1 113.31 | -1 179.13 | -1 277.50 | -1 342.59 |
| Net income from associates (fin.) | - 805.60 | -49.66 | 48.19 | -82.97 | - 861.12 |
| Pre-tax profit | 192.56 | - 280.76 | 2 361.71 | -1 149.78 | -2 012.90 |
| Income taxes | 343.39 | 300.84 | - 520.00 | 2 345.00 | 251.70 |
| Net earnings | 535.95 | 20.08 | 1 841.71 | 1 195.22 | -1 761.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.03 | ||||
| Investments total | 235.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19 334.71 | 20 149.96 | 24 518.03 | 24 391.88 | 23 963.37 |
| Current other receivables | 1 427.80 | 1 456.35 | 1 485.40 | ||
| Current deferred tax assets | 563.39 | 850.84 | 280.00 | 2 625.00 | 2 642.00 |
| Short term receivables total | 21 325.90 | 22 457.16 | 26 283.43 | 27 016.88 | 26 605.37 |
| Cash and bank deposits | 120.46 | 112.63 | 111.67 | 113.15 | 113.74 |
| Cash and cash equivalents | 120.46 | 112.63 | 111.67 | 113.15 | 113.74 |
| Balance sheet total (assets) | 21 446.37 | 22 569.79 | 26 395.10 | 27 365.05 | 26 719.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 470.17 | - 934.22 | - 914.14 | 927.57 | 2 122.78 |
| Profit of the financial year | 535.95 | 20.08 | 1 841.71 | 1 195.22 | -1 761.20 |
| Shareholders equity total | - 809.22 | - 789.14 | 1 052.57 | 2 247.78 | 486.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 332.41 | 1 399.03 | 1 468.98 | 1 542.43 | 1 619.55 |
| Current owed to group member | 20 910.68 | 21 947.40 | 23 861.05 | 23 562.34 | 24 600.48 |
| Current liabilities total | 22 255.59 | 23 358.93 | 25 342.53 | 25 117.27 | 26 232.53 |
| Balance sheet total (liabilities) | 21 446.37 | 22 569.79 | 26 395.10 | 27 365.05 | 26 719.11 |
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