Novorésumé ApS — Credit Rating and Financial Key Figures
CVR number: 37868647
Store Kongensgade 59 A, 1264 København K
novoresume@gmail.com
tel: 31337216
https://novoresume.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 302.22 | 13 473.85 | 16 965.77 | 13 720.67 | 11 774.41 |
| Employee benefit expenses | -7 393.71 | -10 572.34 | -10 094.82 | -9 673.81 | -8 746.95 |
| Total depreciation | -89.10 | - 111.67 | - 148.28 | - 141.34 | -81.13 |
| EBIT | 4 819.41 | 2 789.84 | 6 722.68 | 3 905.52 | 2 946.33 |
| Other financial income | 995.60 | 767.60 | 444.12 | 1 057.09 | 405.07 |
| Other financial expenses | - 978.23 | -1 024.07 | -1 383.08 | -3 746.21 | -1 044.86 |
| Reduction non-current investment assets | - 803.19 | - 188.79 | |||
| Pre-tax profit | 4 836.77 | 2 533.37 | 5 783.72 | 413.21 | 2 117.74 |
| Income taxes | -1 076.16 | - 568.00 | -1 276.47 | -40.72 | - 748.35 |
| Net earnings | 3 760.62 | 1 965.36 | 4 507.25 | 372.49 | 1 369.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 096.95 | 2 245.93 | |||
| Intangible assets total | 1 096.95 | 2 245.93 | |||
| Machinery and equipment | 200.46 | 204.08 | 203.61 | 112.40 | 31.27 |
| Tangible assets total | 200.46 | 204.08 | 203.61 | 112.40 | 31.27 |
| Holdings in group member companies | 26.12 | ||||
| Other receivables | 165.04 | 165.04 | 165.04 | 165.04 | 322.81 |
| Investments total | 165.04 | 165.04 | 191.16 | 165.04 | 322.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.77 | ||||
| Current amounts owed by group member comp. | 14.55 | 386.17 | 417.52 | ||
| Prepayments and accrued income | 138.54 | 47.05 | 98.85 | 163.65 | |
| Current other receivables | 132.93 | 602.35 | 252.82 | 241.43 | 288.40 |
| Current deferred tax assets | 10.63 | 15.17 | 24.65 | 35.63 | |
| Short term receivables total | 147.33 | 756.06 | 339.07 | 762.07 | 869.57 |
| Other current investments | 1 717.57 | 3 337.84 | 4 963.01 | 3 055.50 | 723.03 |
| Cash and bank deposits | 9 992.60 | 8 917.34 | 7 569.04 | 7 519.29 | 8 467.53 |
| Cash and cash equivalents | 11 710.16 | 12 255.19 | 12 532.05 | 10 574.79 | 9 190.55 |
| Balance sheet total (assets) | 12 222.99 | 13 380.37 | 13 265.88 | 12 711.25 | 12 660.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 100.00 | 1 800.00 | 3 000.00 | ||
| Other reserves | -4 700.00 | 1 096.95 | 1 751.83 | ||
| Retained earnings | 6 212.72 | 9 973.34 | 6 838.70 | 8 449.00 | 5 166.62 |
| Profit of the financial year | 3 760.62 | 1 965.36 | 4 507.25 | 372.49 | 1 369.39 |
| Shareholders equity total | 10 023.34 | 11 988.70 | 11 795.95 | 11 768.44 | 11 337.83 |
| Provisions | 455.72 | ||||
| Non-current other liabilities | 149.92 | 149.92 | |||
| Non-current deferred tax liabilities | 149.92 | 149.92 | 149.92 | ||
| Non-current liabilities total | 149.92 | 149.92 | 149.92 | 149.92 | 149.92 |
| Current trade creditors | 202.13 | 45.91 | 349.24 | 340.61 | 268.36 |
| Short-term deferred tax liabilities | 853.52 | 275.65 | 823.04 | 51.70 | 300.47 |
| Other non-interest bearing current liabilities | 994.08 | 920.19 | 147.73 | 400.58 | 147.83 |
| Current liabilities total | 2 049.73 | 1 241.75 | 1 320.01 | 792.89 | 716.67 |
| Balance sheet total (liabilities) | 12 222.99 | 13 380.37 | 13 265.88 | 12 711.25 | 12 660.14 |
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