Cafe Noova ApS — Credit Rating and Financial Key Figures
CVR number: 41684607
Søtorvet 5, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.80 | 705.18 | 745.36 | 843.37 |
| Employee benefit expenses | - 172.06 | - 561.93 | - 629.05 | - 758.43 |
| Total depreciation | -75.20 | -74.16 | -59.33 | |
| EBIT | -27.27 | 68.05 | 42.15 | 25.61 |
| Other financial expenses | -0.14 | -0.78 | -1.28 | -3.40 |
| Pre-tax profit | -27.41 | 67.27 | 40.87 | 22.21 |
| Income taxes | -14.80 | -8.99 | -4.89 | |
| Net earnings | -27.41 | 52.47 | 31.88 | 17.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 192.00 | 153.60 | |
| Intangible assets total | 240.00 | 192.00 | 153.60 | |
| Machinery and equipment | 136.00 | 178.80 | 143.04 | 237.31 |
| Tangible assets total | 136.00 | 178.80 | 143.04 | 237.31 |
| Investments total | 264.00 | 264.00 | 264.00 | 264.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.79 | 58.57 | 18.00 | |
| Short term receivables total | 10.79 | 58.57 | 18.00 | |
| Cash and bank deposits | 34.78 | 34.08 | 16.01 | 0.52 |
| Cash and cash equivalents | 34.78 | 34.08 | 16.01 | 0.52 |
| Balance sheet total (assets) | 674.78 | 679.66 | 635.21 | 519.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.61 | 23.86 | 56.48 | |
| Profit of the financial year | -27.41 | 52.47 | 31.88 | 17.33 |
| Shareholders equity total | 12.59 | 63.86 | 95.74 | 113.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 48.78 | |||
| Current trade creditors | 58.59 | 56.41 | 72.91 | |
| Current owed to participating | 14.66 | |||
| Short-term deferred tax liabilities | 14.80 | 23.79 | 4.89 | |
| Other non-interest bearing current liabilities | 603.60 | 601.00 | 459.27 | 264.78 |
| Current liabilities total | 662.19 | 615.80 | 539.48 | 406.03 |
| Balance sheet total (liabilities) | 674.78 | 679.66 | 635.21 | 519.83 |
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