Novutech ApS — Credit Rating and Financial Key Figures

CVR number: 43182471
Østerbrogade 226, 2100 København Ø

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 115.152 298.00
Employee benefit expenses-1 004.68-2 157.25
EBIT110.46140.75
Other financial expenses-47.27-21.94
Pre-tax profit63.19118.81
Income taxes-13.88-27.43
Net earnings49.3191.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors132.00212.81
Current amounts owed by group member comp.1 192.64937.50
Current other receivables0.670.02
Short term receivables total1 325.311 150.34
Cash and bank deposits92.82784.98
Cash and cash equivalents92.82784.98
Balance sheet total (assets)1 418.131 935.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings49.31
Profit of the financial year49.3191.38
Shareholders equity total89.31180.69
Non-current liabilities total
Current trade creditors34.4410.83
Current owed to group member1 129.501 148.35
Short-term deferred tax liabilities13.8827.43
Other non-interest bearing current liabilities151.00568.02
Current liabilities total1 328.821 754.63
Balance sheet total (liabilities)1 418.131 935.32
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