Novemberbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39433303
Rådhusvej 57, 2920 Charlottenlund
tel: 31520888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | 105.27 | 161.90 | -2.38 | 213.57 |
| Employee benefit expenses | -24.02 | -2.06 | - 361.04 | -4.95 | |
| Total depreciation | -7.00 | -4.00 | |||
| EBIT | -41.78 | 99.20 | - 199.15 | -7.33 | 213.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -3.48 | -0.00 | ||
| Pre-tax profit | -41.78 | 99.13 | - 202.63 | -7.33 | 213.59 |
| Income taxes | -24.02 | -9.06 | -5.35 | ||
| Net earnings | -41.78 | 75.11 | - 202.63 | -16.39 | 208.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.57 | 81.57 | 89.91 | 90.02 | 92.96 |
| Current other receivables | 0.24 | 111.47 | 196.61 | 52.03 | |
| Short term receivables total | 133.81 | 193.04 | 286.52 | 90.02 | 144.99 |
| Cash and bank deposits | 68.91 | 10.09 | 11.92 | 4.14 | |
| Cash and cash equivalents | 68.91 | 10.09 | 11.92 | 4.14 | |
| Balance sheet total (assets) | 137.81 | 261.95 | 296.61 | 101.93 | 149.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.21 | ||||
| Other reserves | -64.21 | ||||
| Retained earnings | 26.90 | -15.12 | 59.99 | - 125.43 | - 206.04 |
| Profit of the financial year | -41.78 | 75.11 | - 202.63 | -16.39 | 208.24 |
| Shareholders equity total | 35.12 | 109.99 | -92.64 | -91.83 | 52.20 |
| Provisions | 0.22 | 0.22 | 0.22 | ||
| Non-current loans from credit institutions | 0.14 | ||||
| Non-current liabilities total | 0.14 | ||||
| Current loans from credit institutions | 0.09 | 0.15 | |||
| Current trade creditors | 23.93 | 2.16 | |||
| Current owed to participating | 172.54 | ||||
| Current owed to group member | 32.30 | ||||
| Short-term deferred tax liabilities | 0.24 | 24.02 | 24.02 | 9.06 | 5.35 |
| Other non-interest bearing current liabilities | 45.78 | 127.72 | 362.84 | 12.15 | 91.42 |
| Current liabilities total | 102.33 | 151.74 | 389.03 | 193.76 | 96.92 |
| Balance sheet total (liabilities) | 137.81 | 261.95 | 296.61 | 101.93 | 149.12 |
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