Novellix ApS — Credit Rating and Financial Key Figures
CVR number: 40834656
Ingerslevsgade 120, 1705 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.15 | -14.65 | -14.65 | -29.65 |
| EBIT | -20.15 | -14.65 | -14.65 | -29.65 |
| Other financial income | 0.41 | |||
| Other financial expenses | -0.10 | -0.42 | -0.42 | -0.41 |
| Pre-tax profit | -20.24 | -15.07 | -15.07 | -29.66 |
| Income taxes | 4.43 | 3.28 | 3.28 | 6.33 |
| Net earnings | -15.81 | -11.79 | -11.79 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.20 | 128.55 | 128.55 | 91.88 |
| Current deferred tax assets | 4.43 | 3.19 | 3.19 | 11.52 |
| Short term receivables total | 38.63 | 131.74 | 131.74 | 103.41 |
| Cash and bank deposits | 92.72 | 101.97 | 101.97 | 132.32 |
| Cash and cash equivalents | 92.72 | 101.97 | 101.97 | 132.32 |
| Balance sheet total (assets) | 131.34 | 242.71 | 242.71 | 244.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.08 | 31.08 | 19.29 | |
| Profit of the financial year | -15.81 | -11.79 | -11.79 | -23.32 |
| Shareholders equity total | 24.19 | 59.30 | 59.30 | 35.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.00 | 82.74 | 82.74 | 109.90 |
| Other non-interest bearing current liabilities | 45.16 | 96.67 | 96.67 | 98.86 |
| Accruals and deferred income | 24.00 | 4.00 | 4.00 | |
| Current liabilities total | 107.16 | 183.41 | 183.41 | 208.76 |
| Balance sheet total (liabilities) | 131.34 | 242.71 | 242.71 | 244.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.