Komplementarselskabet Novo Capital Investors ApS — Credit Rating and Financial Key Figures
CVR number: 41882212
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.00 | 20.00 | 30.00 |
| Other operating income | 10.00 | 10.00 | 10.00 |
| Gross profit | -4.00 | 10.00 | 20.00 |
| EBIT | -4.00 | 10.00 | 20.00 |
| Other financial income | 1.00 | ||
| Other financial expenses | -1.00 | -5.00 | |
| Pre-tax profit | -4.00 | 9.00 | 16.00 |
| Income taxes | 1.00 | -2.00 | -4.00 |
| Net earnings | -3.00 | 7.00 | 12.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 6.00 | 26.00 | 30.00 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 7.00 | 26.00 | 30.00 |
| Cash and bank deposits | 40.00 | 31.00 | 41.00 |
| Cash and cash equivalents | 40.00 | 31.00 | 41.00 |
| Balance sheet total (assets) | 47.00 | 57.00 | 71.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | 4.00 | |
| Profit of the financial year | -3.00 | 7.00 | 12.00 |
| Shareholders equity total | 37.00 | 44.00 | 56.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.00 | 5.00 | |
| Current liabilities total | 10.00 | 13.00 | 15.00 |
| Balance sheet total (liabilities) | 47.00 | 57.00 | 71.00 |
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