Novosato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41904682
Løvetandsvej 25, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.44 | - 187.73 | -30.47 | |
| Total depreciation | -21.60 | |||
| EBIT | - 200.52 | -94.44 | - 209.34 | -30.47 |
| Other financial income | 147.93 | 133.52 | ||
| Other financial expenses | -2.85 | - 312.11 | ||
| Pre-tax profit | - 203.38 | - 406.56 | -61.41 | 103.05 |
| Net earnings | - 203.38 | - 406.56 | -61.41 | 103.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.60 | 21.60 | ||
| Tangible assets total | 21.60 | 21.60 | ||
| Investments total | ||||
| Non-current loans receivable | 157.45 | 75.03 | 222.96 | 356.48 |
| Long term receivables total | 157.45 | 75.03 | 222.96 | 356.48 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 607.77 | 267.83 | 126.29 | 86.12 |
| Cash and cash equivalents | 607.77 | 267.83 | 126.29 | 86.12 |
| Balance sheet total (assets) | 786.83 | 364.46 | 349.25 | 442.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.38 | - 609.94 | - 671.34 | |
| Profit of the financial year | - 203.38 | - 406.56 | -61.41 | 103.05 |
| Shareholders equity total | - 163.38 | - 569.94 | - 631.34 | - 528.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.85 | 8.40 | ||
| Other non-interest bearing current liabilities | 950.20 | 934.40 | 971.75 | 962.50 |
| Current liabilities total | 950.20 | 934.40 | 980.60 | 970.89 |
| Balance sheet total (liabilities) | 786.83 | 364.46 | 349.25 | 442.60 |
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