NOVIPEL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36414472
Nørre Allé 41, 2200 København N
pl@novipel.com
tel: 20971356
www.novipel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.08 | - 226.32 | - 128.18 | -34.86 | -36.55 |
| Employee benefit expenses | - 163.82 | -50.20 | |||
| Total depreciation | -1 698.62 | ||||
| EBIT | - 276.08 | - 390.14 | -1 877.00 | -34.86 | -36.55 |
| Other financial income | 86.40 | ||||
| Other financial expenses | -72.21 | -86.95 | - 106.68 | -1.89 | -4.50 |
| Reduction non-current investment assets | -2.62 | ||||
| Net income from associates (fin.) | -15.88 | -6.38 | -9.34 | -8.40 | |
| Pre-tax profit | - 364.17 | - 483.48 | -1 993.02 | 41.26 | -43.66 |
| Income taxes | 76.28 | ||||
| Net earnings | - 287.89 | - 483.48 | -1 993.02 | 41.26 | -43.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 643.92 | 1 698.62 | |||
| Intangible assets total | 1 643.92 | 1 698.62 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 24.12 | 17.74 | 8.40 | ||
| Investments total | 24.12 | 17.74 | 8.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.17 | 39.56 | 16.20 | 6.17 | 0.50 |
| Current deferred tax assets | 69.47 | ||||
| Short term receivables total | 107.65 | 39.56 | 16.20 | 6.17 | 0.50 |
| Cash and bank deposits | 11.07 | 11.49 | 5.48 | 1.16 | 0.24 |
| Cash and cash equivalents | 11.07 | 11.49 | 5.48 | 1.16 | 0.24 |
| Balance sheet total (assets) | 1 786.76 | 1 767.41 | 30.08 | 7.32 | 0.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.22 | 116.22 | 251.22 | 251.22 | 251.22 |
| Other reserves | 1 282.26 | 1 324.92 | |||
| Retained earnings | -1 432.32 | -1 762.87 | - 921.42 | -2 914.44 | -2 873.18 |
| Profit of the financial year | - 287.89 | - 483.48 | -1 993.02 | 41.26 | -43.66 |
| Shareholders equity total | - 321.72 | - 805.20 | -2 663.22 | -2 621.96 | -2 665.62 |
| Non-current owed to group member | 2 246.40 | 2 375.00 | 2 375.00 | ||
| Non-current liabilities total | 2 246.40 | 2 375.00 | 2 375.00 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.00 | 169.66 | 147.96 | 157.62 | 157.62 |
| Current owed to participating | 12.27 | ||||
| Current owed to group member | 29.99 | 69.07 | 240.00 | 36.55 | 71.22 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 2 067.50 | 2 321.61 | 58.93 | 60.12 | 62.52 |
| Current liabilities total | 2 108.49 | 2 572.61 | 446.90 | 254.28 | 291.36 |
| Balance sheet total (liabilities) | 1 786.76 | 1 767.41 | 30.08 | 7.32 | 0.74 |
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