November First A/S — Credit Rating and Financial Key Figures
CVR number: 37367605
Gærtorvet 3, 1799 København V
info@novemberfirst.com
tel: 33210111
www.novemberfirst.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 035.81 | -2 669.80 | -2 260.05 | -4 186.91 | -3 056.37 |
| Employee benefit expenses | -4 479.77 | -6 032.75 | -10 048.14 | -7 844.84 | -6 539.66 |
| Total depreciation | -94.50 | ||||
| EBIT | -6 515.58 | -8 702.55 | -12 308.18 | -12 031.75 | -9 690.53 |
| Other financial income | 1.00 | 0.16 | 12.45 | 86.46 | 97.11 |
| Other financial expenses | -37.23 | -78.89 | -41.07 | -32.78 | -5.48 |
| Pre-tax profit | -6 551.81 | -8 781.28 | -12 336.80 | -11 978.08 | -9 598.90 |
| Income taxes | 525.11 | 573.06 | 861.32 | 785.95 | 996.65 |
| Net earnings | -6 026.70 | -8 208.21 | -11 475.47 | -11 192.12 | -8 602.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 704.50 | ||||
| Intangible assets total | 704.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current trade debtors | 109.07 | 60.80 | 28.21 | 18.50 | |
| Current amounts owed by group member comp. | 34.70 | 637.64 | 99.46 | ||
| Prepayments and accrued income | 225.32 | 323.84 | 377.95 | 921.97 | 67.23 |
| Current other receivables | 88.46 | 89.50 | 260.29 | 877.31 | 242.26 |
| Current deferred tax assets | 504.68 | 619.48 | 861.32 | 785.77 | 959.49 |
| Short term receivables total | 818.46 | 1 176.60 | 2 198.01 | 2 613.26 | 1 386.94 |
| Cash and bank deposits | 9 444.11 | 7 158.67 | 1 684.33 | 1 921.07 | 3 081.27 |
| Cash and cash equivalents | 9 444.11 | 7 158.67 | 1 684.33 | 1 921.07 | 3 081.27 |
| Balance sheet total (assets) | 11 762.57 | 9 835.27 | 5 382.34 | 6 034.33 | 6 672.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 962.00 | 1 049.00 | 2 740.26 | 2 789.81 |
| Retained earnings | 14 574.44 | 12 705.74 | 13 110.53 | 10 669.79 | 10 383.12 |
| Profit of the financial year | -6 026.70 | -8 208.21 | -11 475.47 | -11 192.12 | -8 602.26 |
| Shareholders equity total | 9 467.74 | 5 459.52 | 2 684.05 | 2 217.93 | 4 570.67 |
| Non-current other liabilities | 462.99 | 448.88 | |||
| Non-current deferred tax liabilities | 457.11 | 479.83 | |||
| Non-current liabilities total | 462.99 | 448.88 | 457.11 | 479.83 | |
| Advances received | 568.70 | 2 631.24 | 274.84 | 1 793.98 | 202.43 |
| Current trade creditors | 49.62 | 372.99 | 637.57 | 556.96 | 1 653.36 |
| Current owed to group member | 328.77 | ||||
| Other non-interest bearing current liabilities | 1 213.52 | 922.64 | 1 328.76 | 656.87 | 246.24 |
| Current liabilities total | 1 831.84 | 3 926.86 | 2 241.17 | 3 336.57 | 2 102.03 |
| Balance sheet total (liabilities) | 11 762.57 | 9 835.27 | 5 382.34 | 6 034.33 | 6 672.70 |
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