Novo Vitalis ApS — Credit Rating and Financial Key Figures
CVR number: 38683063
Granholmen 36, Trørød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -22.56 | -26.66 | -35.81 | -15.48 |
| EBIT | -16.07 | -22.56 | -26.66 | -35.81 | -15.48 |
| Other financial income | 1.25 | 0.02 | |||
| Other financial expenses | -0.02 | -0.02 | -0.05 | -58.82 | |
| Pre-tax profit | -16.09 | -22.58 | -26.70 | -93.39 | -15.46 |
| Net earnings | -16.09 | -22.58 | -26.70 | -93.39 | -15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 760.43 | 757.94 | 841.26 | 1 032.43 | 1 132.44 |
| Long term receivables total | 760.43 | 757.94 | 841.26 | 1 032.43 | 1 132.44 |
| Inventories total | |||||
| Current other receivables | 59.50 | 74.50 | 200.00 | ||
| Short term receivables total | 59.50 | 74.50 | 200.00 | ||
| Cash and bank deposits | 3.17 | 4.38 | 6.33 | 7.30 | 5.76 |
| Cash and cash equivalents | 3.17 | 4.38 | 6.33 | 7.30 | 5.76 |
| Balance sheet total (assets) | 823.10 | 836.81 | 847.59 | 1 039.73 | 1 338.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.24 | 450.15 | 427.57 | 400.87 | 307.49 |
| Profit of the financial year | -16.09 | -22.58 | -26.70 | -93.39 | -15.46 |
| Shareholders equity total | 500.15 | 477.57 | 450.87 | 357.49 | 342.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 15.00 | 8.00 | 8.00 | 8.00 | 10.82 |
| Other non-interest bearing current liabilities | 307.71 | 351.24 | 388.71 | 674.25 | 985.35 |
| Current liabilities total | 322.95 | 359.24 | 396.71 | 682.25 | 996.17 |
| Balance sheet total (liabilities) | 823.10 | 836.81 | 847.59 | 1 039.73 | 1 338.19 |
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