Novutech ApS — Credit Rating and Financial Key Figures
CVR number: 43182471
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 115.15 | 2 298.00 |
Employee benefit expenses | -1 004.68 | -2 157.25 |
EBIT | 110.46 | 140.75 |
Other financial expenses | -47.27 | -21.94 |
Pre-tax profit | 63.19 | 118.81 |
Income taxes | -13.88 | -27.43 |
Net earnings | 49.31 | 91.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 132.00 | 212.81 |
Current amounts owed by group member comp. | 1 192.64 | 937.50 |
Current other receivables | 0.67 | 0.02 |
Short term receivables total | 1 325.31 | 1 150.34 |
Cash and bank deposits | 92.82 | 784.98 |
Cash and cash equivalents | 92.82 | 784.98 |
Balance sheet total (assets) | 1 418.13 | 1 935.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 49.31 | |
Profit of the financial year | 49.31 | 91.38 |
Shareholders equity total | 89.31 | 180.69 |
Non-current liabilities total | ||
Current trade creditors | 34.44 | 10.83 |
Current owed to group member | 1 129.50 | 1 148.35 |
Short-term deferred tax liabilities | 13.88 | 27.43 |
Other non-interest bearing current liabilities | 151.00 | 568.02 |
Current liabilities total | 1 328.82 | 1 754.63 |
Balance sheet total (liabilities) | 1 418.13 | 1 935.32 |
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