NOVITET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10104556
Stejlhøj 40, 4400 Kalundborg
mail@novitet.dk
https://novitet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.90 | 291.55 | 439.37 | 672.04 | 1 021.38 |
| Employee benefit expenses | - 161.23 | - 182.85 | - 196.76 | - 245.83 | - 519.89 |
| Total depreciation | -21.46 | -32.19 | -32.19 | -32.19 | -32.19 |
| EBIT | 72.21 | 76.51 | 210.43 | 394.02 | 469.30 |
| Other financial income | 0.01 | 0.01 | 3.12 | ||
| Other financial expenses | -0.55 | -4.18 | -3.12 | -3.24 | -0.30 |
| Pre-tax profit | 71.67 | 72.34 | 207.31 | 390.78 | 472.12 |
| Income taxes | -15.62 | -15.39 | -46.07 | -86.49 | - 109.20 |
| Net earnings | 56.05 | 56.95 | 161.25 | 304.29 | 362.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.48 | 107.29 | 75.10 | 42.91 | 10.73 |
| Tangible assets total | 139.48 | 107.29 | 75.10 | 42.91 | 10.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.91 | 171.31 | 145.74 | 146.93 | 129.09 |
| Inventories total | 128.91 | 171.31 | 145.74 | 146.93 | 129.09 |
| Current trade debtors | 558.80 | 589.11 | 593.29 | 281.34 | 290.27 |
| Current amounts owed by group member comp. | 97.36 | ||||
| Prepayments and accrued income | 13.00 | 57.14 | 0.68 | ||
| Current other receivables | 13.70 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 572.50 | 602.32 | 593.49 | 339.69 | 388.51 |
| Cash and bank deposits | 97.78 | 150.00 | 82.88 | 834.12 | 1 347.13 |
| Cash and cash equivalents | 97.78 | 150.00 | 82.88 | 834.12 | 1 347.13 |
| Balance sheet total (assets) | 938.66 | 1 030.91 | 897.22 | 1 363.65 | 1 875.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.71 | 262.76 | 319.71 | 480.96 | 785.25 |
| Profit of the financial year | 56.05 | 56.95 | 161.25 | 304.29 | 362.93 |
| Shareholders equity total | 387.76 | 444.71 | 605.96 | 910.25 | 1 273.17 |
| Provisions | 4.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.46 | ||||
| Current trade creditors | 290.07 | 225.45 | 70.80 | 172.39 | 133.43 |
| Current owed to participating | 6.44 | 8.76 | 10.37 | 2.04 | 7.50 |
| Current owed to group member | 177.36 | 187.40 | 75.95 | 5.51 | |
| Short-term deferred tax liabilities | 11.62 | 16.39 | 46.07 | 90.49 | 108.20 |
| Other non-interest bearing current liabilities | 61.42 | 113.75 | 85.07 | 182.97 | 353.16 |
| Current liabilities total | 546.90 | 583.21 | 288.26 | 453.40 | 602.29 |
| Balance sheet total (liabilities) | 938.66 | 1 030.91 | 897.22 | 1 363.65 | 1 875.46 |
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