Novomatrix ApS — Credit Rating and Financial Key Figures
CVR number: 38904698
Birkemose Allé 39, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.60 | 3 312.52 | 4 335.81 | 287.21 | -28.75 |
| Employee benefit expenses | -2 305.24 | -1 234.72 | -2.58 | -0.14 | |
| Total depreciation | - 159.98 | -1 553.98 | -3 103.31 | -11 216.69 | |
| EBIT | 66.39 | 523.81 | 1 229.93 | -10 929.63 | -28.75 |
| Other financial income | 148.13 | 253.97 | 110.47 | -0.55 | |
| Other financial expenses | -54.70 | - 127.21 | - 373.04 | - 222.62 | -0.06 |
| Pre-tax profit | 159.82 | 650.58 | 967.35 | -11 152.81 | -28.81 |
| Income taxes | -35.18 | 81.09 | - 264.66 | 153.36 | |
| Net earnings | 124.64 | 731.67 | 702.69 | -10 999.45 | -28.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 516.57 | ||||
| Goodwill | 1 157.11 | 997.13 | 837.15 | ||
| Intangible assets total | 2 673.68 | 997.13 | 837.15 | ||
| Machinery and equipment | 1 833.45 | 13 322.87 | 10 379.55 | ||
| Tangible assets total | 1 833.45 | 13 322.87 | 10 379.55 | ||
| Investments total | 34.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 231.04 | 2 735.48 | 458.25 | ||
| Current amounts owed by group member comp. | 93.36 | 3 135.77 | 5.51 | ||
| Prepayments and accrued income | 46.74 | ||||
| Current other receivables | 123.00 | 123.00 | 144.53 | 20.02 | 45.02 |
| Current deferred tax assets | 235.00 | 670.09 | 99.09 | ||
| Short term receivables total | 1 682.40 | 6 711.08 | 701.87 | 25.53 | 45.02 |
| Cash and bank deposits | 620.39 | 433.19 | 14.73 | 23.78 | 5.54 |
| Cash and cash equivalents | 620.39 | 433.19 | 14.73 | 23.78 | 5.54 |
| Balance sheet total (assets) | 6 844.63 | 21 464.27 | 11 933.30 | 49.31 | 50.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 8 150.00 | 8 150.00 |
| Retained earnings | 1 312.76 | 1 437.40 | 2 169.07 | 2 871.76 | -8 127.69 |
| Profit of the financial year | 124.64 | 731.67 | 702.69 | -10 999.45 | -28.81 |
| Shareholders equity total | 1 487.40 | 2 219.07 | 2 921.76 | 22.31 | -6.49 |
| Provisions | 354.00 | ||||
| Non-current loans from credit institutions | 9 358.25 | ||||
| Non-current liabilities total | 9 358.25 | ||||
| Current trade creditors | 210.50 | ||||
| Current owed to group member | 2 829.59 | 5 606.93 | 7 783.50 | 53.84 | |
| Short-term deferred tax liabilities | 199.28 | 246.94 | |||
| Other non-interest bearing current liabilities | 1 126.39 | 1 770.29 | 770.60 | 27.00 | 3.21 |
| Accruals and deferred income | 1 401.25 | 1 956.45 | |||
| Current liabilities total | 5 357.22 | 9 532.95 | 9 011.54 | 27.00 | 57.05 |
| Balance sheet total (liabilities) | 6 844.63 | 21 464.27 | 11 933.30 | 49.31 | 50.56 |
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