NOVENTA ApS — Credit Rating and Financial Key Figures
CVR number: 14707387
Hellerupvej 1 A, 2900 Hellerup
mail@rossinginvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.18 | 1 870.65 | 1 840.18 | 2 186.99 | 2 388.28 |
| Reduction in value of non-current assets | 10 000.00 | 7 000.00 | |||
| EBIT | 12 118.18 | 1 870.65 | 1 840.18 | 9 186.99 | 2 388.28 |
| Other financial expenses | - 758.64 | - 462.38 | - 623.02 | - 952.51 | - 831.42 |
| Pre-tax profit | 11 359.54 | 1 408.27 | 1 217.15 | 8 234.48 | 1 556.86 |
| Income taxes | -2 499.08 | - 309.82 | - 267.75 | -1 811.58 | - 342.51 |
| Net earnings | 8 860.46 | 1 098.45 | 949.40 | 6 422.90 | 1 214.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 000.00 | 65 000.00 | 65 000.00 | 72 000.00 | 72 000.00 |
| Tangible assets total | 65 000.00 | 65 000.00 | 65 000.00 | 72 000.00 | 72 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.19 | 24.07 | 140.00 | 112.36 | 15.76 |
| Cash and cash equivalents | 161.19 | 24.07 | 140.00 | 112.36 | 15.76 |
| Balance sheet total (assets) | 65 161.19 | 65 024.07 | 65 140.00 | 72 112.36 | 72 015.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 845.00 | 26 705.46 | 27 803.91 | 28 753.31 | 35 176.21 |
| Profit of the financial year | 8 860.46 | 1 098.45 | 949.40 | 6 422.90 | 1 214.36 |
| Shareholders equity total | 26 905.46 | 28 003.91 | 28 953.31 | 35 376.21 | 36 590.57 |
| Provisions | 8 930.23 | 9 009.20 | 9 088.17 | 10 707.14 | 10 786.11 |
| Non-current loans from credit institutions | 14 276.60 | 13 374.76 | 12 837.03 | 12 203.26 | 11 360.33 |
| Non-current other liabilities | 713.99 | 1 016.25 | 1 462.78 | 1 522.43 | 1 607.20 |
| Non-current liabilities total | 14 990.59 | 14 391.01 | 14 299.82 | 13 725.69 | 12 967.54 |
| Current loans from credit institutions | 950.00 | 950.00 | 710.00 | 680.00 | 800.00 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 13 133.54 | 12 407.85 | 11 868.67 | 11 399.45 | 10 576.75 |
| Short-term deferred tax liabilities | 220.11 | 230.85 | 188.78 | 192.61 | 263.54 |
| Current liabilities total | 14 334.90 | 13 619.95 | 12 798.70 | 12 303.31 | 11 671.54 |
| Balance sheet total (liabilities) | 65 161.19 | 65 024.07 | 65 140.00 | 72 112.36 | 72 015.76 |
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