NOVENTA ApS — Credit Rating and Financial Key Figures
CVR number: 14707387
Hellerupvej 1 A, 2900 Hellerup
mail@rossinginvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.28 | 2 118.18 | 1 870.65 | 1 840.18 | 2 186.99 |
| Reduction in value of non-current assets | 15 795.00 | 10 000.00 | 7 000.00 | ||
| EBIT | 17 301.28 | 12 118.18 | 1 870.65 | 1 840.18 | 9 186.99 |
| Other financial expenses | - 982.47 | - 758.64 | - 462.38 | - 623.02 | - 952.51 |
| Pre-tax profit | 16 318.81 | 11 359.54 | 1 408.27 | 1 217.15 | 8 234.48 |
| Income taxes | -3 310.16 | -2 499.08 | - 309.82 | - 267.75 | -1 811.58 |
| Net earnings | 13 008.65 | 8 860.46 | 1 098.45 | 949.40 | 6 422.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 65 000.00 | 65 000.00 | 65 000.00 | 72 000.00 |
| Tangible assets total | 55 000.00 | 65 000.00 | 65 000.00 | 65 000.00 | 72 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 243.72 | ||||
| Short term receivables total | 243.72 | ||||
| Cash and bank deposits | 5.21 | 161.19 | 24.07 | 140.00 | 112.36 |
| Cash and cash equivalents | 5.21 | 161.19 | 24.07 | 140.00 | 112.36 |
| Balance sheet total (assets) | 55 248.93 | 65 161.19 | 65 024.07 | 65 140.00 | 72 112.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 157.34 | 17 845.00 | 26 705.46 | 27 803.91 | 28 753.31 |
| Profit of the financial year | 13 008.65 | 8 860.46 | 1 098.45 | 949.40 | 6 422.90 |
| Shareholders equity total | 15 365.99 | 26 905.46 | 28 003.91 | 28 953.31 | 35 376.21 |
| Provisions | 6 651.26 | 8 930.23 | 9 009.20 | 9 088.17 | 10 707.14 |
| Non-current loans from credit institutions | 29 342.42 | 14 276.60 | 13 374.76 | 12 837.03 | 12 203.26 |
| Non-current other liabilities | 1 070.91 | 713.99 | 1 016.25 | 1 462.78 | 1 522.43 |
| Non-current liabilities total | 30 413.33 | 14 990.59 | 14 391.01 | 14 299.82 | 13 725.69 |
| Current loans from credit institutions | 950.00 | 950.00 | 950.00 | 710.00 | 680.00 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 1 837.10 | 13 133.54 | 12 407.85 | 11 868.67 | 11 399.45 |
| Short-term deferred tax liabilities | 220.11 | 230.85 | 188.78 | 192.61 | |
| Current liabilities total | 2 818.35 | 14 334.90 | 13 619.95 | 12 798.70 | 12 303.31 |
| Balance sheet total (liabilities) | 55 248.93 | 65 161.19 | 65 024.07 | 65 140.00 | 72 112.36 |
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