NoviClean ApS — Credit Rating and Financial Key Figures
CVR number: 40895183
Letland Alle 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.78 | 920.57 | 918.78 | 1 883.41 | 1 767.85 |
| Employee benefit expenses | - 288.26 | - 520.49 | - 941.10 | -1 065.99 | |
| Total depreciation | -2.75 | -10.99 | -29.00 | -76.72 | |
| EBIT | 231.78 | 629.57 | 387.30 | 913.31 | 625.14 |
| Other financial income | 74.81 | 21.88 | 13.54 | ||
| Other financial expenses | -0.05 | -4.24 | -57.60 | -21.23 | -19.77 |
| Pre-tax profit | 231.73 | 700.13 | 329.69 | 913.96 | 618.91 |
| Income taxes | -51.75 | - 153.58 | -72.72 | - 201.19 | - 139.67 |
| Net earnings | 179.98 | 546.55 | 256.98 | 712.78 | 479.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.23 | 41.23 | 329.88 | 275.16 | |
| Tangible assets total | 52.23 | 41.23 | 329.88 | 275.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 660.01 | 94.33 | 1 284.36 | 634.00 |
| Current amounts owed by group member comp. | 1.12 | 19.57 | 132.44 | ||
| Prepayments and accrued income | 4.23 | 4.90 | |||
| Current other receivables | 180.60 | 54.00 | 0.20 | 252.00 | |
| Current deferred tax assets | 106.02 | ||||
| Short term receivables total | 25.00 | 841.72 | 172.14 | 1 416.99 | 996.93 |
| Cash and bank deposits | 335.41 | 2 426.71 | 917.95 | 658.48 | 1 021.09 |
| Cash and cash equivalents | 335.41 | 2 426.71 | 917.95 | 658.48 | 1 021.09 |
| Balance sheet total (assets) | 360.40 | 3 320.66 | 1 131.32 | 2 405.35 | 2 293.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 300.00 | 300.00 | ||
| Other reserves | - 550.00 | ||||
| Retained earnings | 179.98 | 176.53 | 133.51 | 546.28 | |
| Profit of the financial year | 179.98 | 546.55 | 256.98 | 712.78 | 479.24 |
| Shareholders equity total | 219.98 | 766.53 | 473.51 | 1 186.28 | 1 365.53 |
| Provisions | 2.42 | 2.27 | 15.06 | 13.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1 926.48 | 262.35 | 576.84 | 314.65 |
| Current owed to participating | 18.49 | ||||
| Short-term deferred tax liabilities | 51.75 | 151.16 | 72.87 | 188.39 | 46.99 |
| Other non-interest bearing current liabilities | 78.68 | 474.07 | 320.33 | 438.78 | 533.76 |
| Current liabilities total | 140.43 | 2 551.71 | 655.55 | 1 204.01 | 913.88 |
| Balance sheet total (liabilities) | 360.40 | 3 320.66 | 1 131.32 | 2 405.35 | 2 293.18 |
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.