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Novellix ApS — Credit Rating and Financial Key Figures
CVR number: 40834656
Ingerslevsgade 120, 1705 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -14.65 | -29.65 | -17.00 | -19.37 |
| EBIT | -14.65 | -14.65 | -29.65 | -17.00 | -19.37 |
| Other financial income | 0.41 | 0.52 | 0.01 | ||
| Other financial expenses | -0.42 | -0.42 | -0.41 | -0.32 | -3.30 |
| Pre-tax profit | -15.07 | -15.07 | -29.66 | -16.81 | -22.65 |
| Income taxes | 3.28 | 3.28 | 6.33 | 3.63 | 4.01 |
| Net earnings | -11.79 | -11.79 | -23.32 | -13.18 | -18.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.55 | 128.55 | 91.88 | 126.00 | 195.28 |
| Current deferred tax assets | 3.19 | 3.19 | 11.52 | 13.15 | 17.16 |
| Short term receivables total | 131.74 | 131.74 | 103.41 | 139.15 | 212.45 |
| Cash and bank deposits | 101.97 | 101.97 | 132.32 | 130.77 | 83.09 |
| Cash and cash equivalents | 101.97 | 101.97 | 132.32 | 130.77 | 83.09 |
| Balance sheet total (assets) | 242.71 | 242.71 | 244.73 | 278.92 | 307.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.08 | 31.08 | 19.29 | -4.03 | -17.21 |
| Profit of the financial year | -11.79 | -11.79 | -23.32 | -13.18 | -18.64 |
| Shareholders equity total | 59.30 | 59.30 | 35.97 | 22.79 | 4.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.74 | 82.74 | 109.90 | 132.86 | 169.87 |
| Other non-interest bearing current liabilities | 96.67 | 96.67 | 98.86 | 123.27 | 133.51 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 183.41 | 183.41 | 208.76 | 256.13 | 303.39 |
| Balance sheet total (liabilities) | 242.71 | 242.71 | 244.73 | 278.92 | 307.54 |
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