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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.55 | 439.37 | 672.04 | 1 021.38 | 910.81 |
| Employee benefit expenses | - 182.85 | - 196.76 | - 245.83 | - 519.89 | - 479.41 |
| Total depreciation | -32.19 | -32.19 | -32.19 | -32.19 | -10.73 |
| EBIT | 76.51 | 210.43 | 394.02 | 469.31 | 420.68 |
| Other financial income | 0.01 | 2.82 | 17.16 | ||
| Other financial expenses | -4.18 | -3.12 | -3.24 | ||
| Pre-tax profit | 72.34 | 207.31 | 390.78 | 472.13 | 437.83 |
| Income taxes | -15.39 | -46.07 | -86.49 | - 109.20 | -97.05 |
| Net earnings | 56.95 | 161.25 | 304.29 | 362.93 | 340.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.29 | 75.10 | 42.91 | 10.73 | |
| Tangible assets total | 107.29 | 75.10 | 42.91 | 10.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.31 | 145.74 | 146.93 | 129.09 | 180.05 |
| Inventories total | 171.31 | 145.74 | 146.93 | 129.09 | 180.05 |
| Current trade debtors | 589.11 | 593.29 | 281.34 | 290.27 | 634.07 |
| Current amounts owed by group member comp. | 97.36 | 12.71 | |||
| Prepayments and accrued income | 13.00 | 57.14 | 0.68 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 602.32 | 593.49 | 339.69 | 388.51 | 646.98 |
| Cash and bank deposits | 150.00 | 82.88 | 834.12 | 1 347.13 | 1 489.31 |
| Cash and cash equivalents | 150.00 | 82.88 | 834.12 | 1 347.13 | 1 489.31 |
| Balance sheet total (assets) | 1 030.91 | 897.22 | 1 363.65 | 1 875.46 | 2 316.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 488.96 | ||||
| Retained earnings | 262.76 | 319.71 | 480.96 | 785.25 | - 340.79 |
| Profit of the financial year | 56.95 | 161.25 | 304.29 | 362.93 | 340.79 |
| Shareholders equity total | 444.71 | 605.96 | 910.25 | 1 273.18 | 1 613.96 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.46 | ||||
| Current trade creditors | 225.45 | 70.80 | 172.39 | 133.43 | 391.55 |
| Current owed to participating | 8.76 | 10.37 | 2.04 | 7.50 | 8.24 |
| Current owed to group member | 187.40 | 75.95 | 5.51 | ||
| Short-term deferred tax liabilities | 16.39 | 46.07 | 90.49 | 108.20 | 97.04 |
| Other non-interest bearing current liabilities | 113.75 | 85.07 | 182.97 | 353.16 | 205.55 |
| Current liabilities total | 583.21 | 288.26 | 453.40 | 602.28 | 702.38 |
| Balance sheet total (liabilities) | 1 030.91 | 897.22 | 1 363.65 | 1 875.46 | 2 316.34 |
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