NOVENCO FIRE FIGHTING A/S — Credit Rating and Financial Key Figures
CVR number: 29421951
Vesterhavsgade 145, 6700 Esbjerg
tel: 70120700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.07 | -4 274.90 | -7 459.87 | -28.64 | -20.28 |
| Costs of management | -1 246.96 | - 906.81 | - 186.20 | - 252.63 | 101.27 |
| Costs of distribution | - 196.40 | -79.11 | -0.32 | ||
| Other operating expenses | -2.30 | ||||
| EBIT | - 156.29 | -5 260.82 | -7 646.39 | - 283.57 | 80.99 |
| Other financial income | 5.35 | 0.45 | 125.08 | ||
| Other financial expenses | -35.23 | -26.38 | -51.37 | - 298.58 | -29.23 |
| Pre-tax profit | - 191.52 | -5 287.20 | -7 692.41 | - 581.70 | 176.84 |
| Income taxes | 28.38 | 1 164.16 | 603.35 | 451.69 | |
| Net earnings | - 163.14 | -4 123.03 | -7 089.06 | - 581.70 | 628.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 352.60 | 7 419.73 | |||
| Intangible assets total | 10 352.60 | 7 419.73 | |||
| Machinery and equipment | 13.42 | ||||
| Tangible assets total | 13.42 | ||||
| Investments total | 80.81 | ||||
| Long term receivables total | |||||
| Finished products/goods | 65.80 | ||||
| Inventories total | 65.80 | ||||
| Current trade debtors | 834.84 | 385.62 | |||
| Current amounts owed by group member comp. | 1 683.62 | 296.36 | |||
| Prepayments and accrued income | 23.02 | 6.57 | 127.75 | ||
| Current other receivables | 1 524.75 | 213.56 | 0.08 | 70.61 | 8.64 |
| Current deferred tax assets | 451.69 | ||||
| Short term receivables total | 4 066.23 | 902.12 | 127.83 | 70.61 | 460.33 |
| Cash and bank deposits | 3 837.28 | 56.30 | 18.54 | 30.16 | 1.78 |
| Cash and cash equivalents | 3 837.28 | 56.30 | 18.54 | 30.16 | 1.78 |
| Balance sheet total (assets) | 18 416.14 | 8 378.14 | 146.37 | 100.77 | 462.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 8 075.03 | 5 787.39 | |||
| Retained earnings | 13.10 | 2 137.60 | 3 801.95 | -3 287.11 | -3 868.82 |
| Profit of the financial year | - 163.14 | -4 123.03 | -7 089.06 | - 581.70 | 628.53 |
| Shareholders equity total | 10 924.98 | 6 801.95 | - 287.11 | - 868.81 | - 240.28 |
| Provisions | 1 767.51 | 603.35 | |||
| Non-current other liabilities | 603.35 | ||||
| Non-current liabilities total | 603.35 | ||||
| Current loans from credit institutions | 539.97 | ||||
| Advances received | 117.28 | ||||
| Current trade creditors | 1 407.40 | 154.54 | 119.26 | 191.68 | 162.43 |
| Current owed to participating | 1.84 | ||||
| Current owed to group member | 682.71 | 314.22 | 527.91 | ||
| Other non-interest bearing current liabilities | 4 190.93 | 126.91 | 250.00 | ||
| Accruals and deferred income | 8.03 | 6.84 | |||
| Current liabilities total | 5 723.65 | 972.84 | 433.48 | 969.59 | 702.40 |
| Balance sheet total (liabilities) | 18 416.14 | 8 981.49 | 146.37 | 100.77 | 462.12 |
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