Novemberbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39433303
Rådhusvej 57, 2920 Charlottenlund
tel: 31520888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.46 | -10.76 | 105.27 | 161.90 | -2.38 |
| Employee benefit expenses | -24.02 | -2.06 | - 361.04 | -4.95 | |
| Total depreciation | -4.00 | -7.00 | -4.00 | ||
| EBIT | -0.54 | -41.78 | 99.20 | - 199.15 | -7.33 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -0.07 | -3.48 | |||
| Pre-tax profit | 1.74 | -41.78 | 99.13 | - 202.63 | -7.33 |
| Income taxes | -0.86 | -24.02 | -9.06 | ||
| Net earnings | 0.88 | -41.78 | 75.11 | - 202.63 | -16.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 4.00 | |||
| Tangible assets total | 16.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.57 | 133.57 | 81.57 | 89.91 | 90.02 |
| Current other receivables | 84.16 | 0.24 | 111.47 | 196.61 | |
| Short term receivables total | 165.73 | 133.81 | 193.04 | 286.52 | 90.02 |
| Cash and bank deposits | 68.91 | 10.09 | 8.90 | ||
| Cash and cash equivalents | 68.91 | 10.09 | 8.90 | ||
| Balance sheet total (assets) | 181.74 | 137.81 | 261.95 | 296.61 | 98.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.02 | 26.90 | -15.12 | 59.99 | - 127.85 |
| Profit of the financial year | 0.88 | -41.78 | 75.11 | - 202.63 | -16.39 |
| Shareholders equity total | 76.90 | 35.12 | 109.99 | -92.64 | -94.24 |
| Provisions | 0.22 | 0.22 | 0.22 | 0.22 | |
| Non-current loans from credit institutions | 0.14 | 0.14 | |||
| Non-current liabilities total | 0.14 | 0.14 | |||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 23.93 | 23.93 | 2.16 | ||
| Current owed to participating | 172.54 | ||||
| Current owed to group member | 32.30 | 32.30 | |||
| Short-term deferred tax liabilities | 0.24 | 24.02 | 24.02 | 9.06 | |
| Other non-interest bearing current liabilities | 48.25 | 45.78 | 127.72 | 362.84 | 11.55 |
| Current liabilities total | 104.47 | 102.33 | 151.74 | 389.03 | 193.16 |
| Balance sheet total (liabilities) | 181.74 | 137.81 | 261.95 | 296.61 | 98.91 |
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