Bilhuset Nova ApS — Credit Rating and Financial Key Figures
CVR number: 37250708
Hirsemarken 1 B, 3520 Farum
bilhusetnova@gmail.com
tel: 36788282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.00 | -37.00 | 291.00 | 241.00 | 56.77 |
| Employee benefit expenses | -1.00 | -29.00 | -34.00 | - 120.00 | - 207.02 |
| Other operating expenses | -2.00 | -4.00 | -1.00 | -13.00 | -8.05 |
| Total depreciation | -1.00 | -1.00 | -4.00 | -2.00 | |
| EBIT | 291.00 | -71.00 | 260.00 | 110.00 | - 158.31 |
| Other financial income | 4.00 | 4.00 | 1.00 | ||
| Other financial expenses | -53.00 | -31.00 | -6.00 | -7.00 | -76.10 |
| Pre-tax profit | 242.00 | -98.00 | 255.00 | 74.00 | - 234.41 |
| Income taxes | -54.00 | 56.00 | |||
| Net earnings | 188.00 | -42.00 | 255.00 | 74.00 | - 234.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 1.00 | 2.00 | ||
| Tangible assets total | 2.00 | 1.00 | 2.00 | ||
| Investments total | 100.00 | ||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Finished products/goods | 194.00 | 215.00 | 612.00 | 978.42 | |
| Inventories total | 194.00 | 215.00 | 612.00 | 978.42 | |
| Current trade debtors | 110.00 | 141.00 | 9.38 | ||
| Prepayments and accrued income | 526.00 | 193.00 | 1.00 | 8.06 | |
| Current other receivables | 32.00 | 44.00 | 111.00 | 92.00 | 59.13 |
| Short term receivables total | 668.00 | 237.00 | 112.00 | 233.00 | 76.56 |
| Cash and bank deposits | 293.00 | 114.00 | 90.00 | 113.00 | 49.45 |
| Cash and cash equivalents | 293.00 | 114.00 | 90.00 | 113.00 | 49.45 |
| Balance sheet total (assets) | 963.00 | 545.00 | 417.00 | 1 059.00 | 1 130.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 865.00 | - 677.00 | - 719.00 | - 464.00 | - 390.10 |
| Profit of the financial year | 188.00 | -42.00 | 255.00 | 74.00 | - 234.41 |
| Shareholders equity total | - 627.00 | - 669.00 | - 414.00 | - 340.00 | - 574.51 |
| Non-current loans from credit institutions | 1 012.00 | 462.00 | 462.00 | 462.00 | 1 190.38 |
| Non-current advances received | 30.00 | ||||
| Non-current other liabilities | 0.37 | ||||
| Non-current liabilities total | 1 042.00 | 462.00 | 462.00 | 462.00 | 1 190.75 |
| Advances received | 192.00 | ||||
| Current trade creditors | 69.00 | 95.00 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 421.00 | 422.00 | 349.00 | 349.00 | 453.68 |
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 43.00 | 578.00 | 50.52 | |
| Current liabilities total | 548.00 | 752.00 | 369.00 | 937.00 | 514.20 |
| Balance sheet total (liabilities) | 963.00 | 545.00 | 417.00 | 1 059.00 | 1 130.43 |
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