NOVELTECH ApS — Credit Rating and Financial Key Figures
CVR number: 32789633
Åboulevarden 61, 8000 Aarhus C
abk@nuvopoint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -1.48 | -1.50 | -1.88 | -1.50 |
| EBIT | -2.04 | -1.48 | -1.50 | -1.88 | -1.50 |
| Other financial expenses | -0.45 | -0.44 | |||
| Income from other inv. held as non-curr. assets | 458.33 | ||||
| Pre-tax profit | -2.04 | -1.48 | 456.39 | -2.32 | -1.50 |
| Net earnings | -2.04 | -1.48 | 456.39 | -2.32 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 83.33 | 83.33 | 83.33 |
| Investments total | 125.00 | 125.00 | 83.33 | 83.33 | 83.33 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.30 | 114.80 | 113.30 | 111.80 | 110.30 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 122.30 | 114.80 | 113.30 | 111.80 | 110.30 |
| Cash and bank deposits | 54.23 | 60.23 | 59.78 | 57.47 | 57.47 |
| Cash and cash equivalents | 54.23 | 60.23 | 59.78 | 57.47 | 57.47 |
| Balance sheet total (assets) | 301.52 | 300.03 | 756.41 | 752.60 | 751.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.09 | 147.05 | 145.57 | 601.96 | 599.64 |
| Profit of the financial year | -2.04 | -1.48 | 456.39 | -2.32 | -1.50 |
| Shareholders equity total | 227.05 | 225.57 | 681.96 | 679.64 | 678.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.47 | 74.46 | 74.46 | 72.96 | 72.96 |
| Current liabilities total | 74.47 | 74.46 | 74.46 | 72.96 | 72.96 |
| Balance sheet total (liabilities) | 301.52 | 300.03 | 756.41 | 752.60 | 751.10 |
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