novitio ApS — Credit Rating and Financial Key Figures
CVR number: 41309296
Østre Alle 102, 9000 Aalborg
abj@novitio.com
www.novitio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.42 | 79.78 | 459.04 | 877.32 | |
| Employee benefit expenses | -3.09 | -7.33 | - 405.37 | - 794.73 | -1 780.63 |
| Other operating expenses | - 217.08 | ||||
| Total depreciation | -0.08 | -8.61 | |||
| EBIT | 62.84 | -59.60 | - 325.59 | - 335.69 | - 903.31 |
| Other financial expenses | -0.57 | -1.36 | -11.93 | -40.95 | - 151.70 |
| Pre-tax profit | 62.27 | -60.96 | - 337.51 | - 376.64 | -1 055.00 |
| Income taxes | -13.70 | ||||
| Net earnings | 48.57 | -60.96 | - 337.51 | - 376.64 | -1 055.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 301.81 | ||||
| Intangible assets total | 301.81 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.56 | 241.02 | 97.69 | 147.21 | |
| Current other receivables | 5.12 | 26.69 | 20.62 | 20.52 | |
| Current deferred tax assets | 0.68 | 3.68 | 1.00 | 2.00 | |
| Short term receivables total | 32.36 | 271.39 | 119.31 | 169.73 | |
| Cash and bank deposits | 172.72 | 45.63 | 142.64 | 306.43 | 750.15 |
| Cash and cash equivalents | 172.72 | 45.63 | 142.64 | 306.43 | 750.15 |
| Balance sheet total (assets) | 172.72 | 77.99 | 414.03 | 425.75 | 1 221.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 44.68 |
| Retained earnings | 48.57 | -13.23 | - 350.75 | 17.94 | |
| Profit of the financial year | 48.57 | -60.96 | - 337.51 | - 376.64 | -1 055.00 |
| Shareholders equity total | 88.57 | 27.62 | - 310.75 | - 687.39 | - 992.39 |
| Non-current loans from credit institutions | 587.00 | 600.00 | 1 008.64 | ||
| Non-current deferred tax liabilities | 13.70 | ||||
| Non-current liabilities total | 13.70 | 587.00 | 600.00 | 1 008.64 | |
| Current loans from credit institutions | 0.37 | 150.00 | 153.59 | ||
| Current trade creditors | 26.36 | 213.34 | 578.92 | ||
| Current owed to participating | 39.33 | 44.59 | |||
| Other non-interest bearing current liabilities | 31.12 | 5.79 | 111.05 | 149.79 | 472.94 |
| Current liabilities total | 70.45 | 50.37 | 137.78 | 513.13 | 1 205.44 |
| Balance sheet total (liabilities) | 172.72 | 77.99 | 414.03 | 425.75 | 1 221.69 |
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