Novo Futura ApS — Credit Rating and Financial Key Figures
CVR number: 36734361
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.97 | 411.56 | 484.39 | 276.50 | 280.99 |
| Total depreciation | - 206.97 | - 271.66 | - 326.48 | - 389.57 | - 425.77 |
| EBIT | 213.00 | 139.90 | 157.92 | - 113.07 | - 144.78 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -3.09 | -21.33 | -38.09 | -52.01 | -67.53 |
| Pre-tax profit | 209.91 | 118.57 | 119.83 | - 165.07 | - 212.28 |
| Income taxes | -46.18 | -26.09 | -26.36 | 36.32 | 46.70 |
| Net earnings | 163.73 | 92.48 | 93.47 | - 128.76 | - 165.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 236.10 | 196.75 | 157.40 | 118.05 | 78.70 |
| Intangible rights | 2 295.06 | 3 111.24 | 3 516.85 | 4 070.58 | 4 141.30 |
| Intangible assets total | 2 531.15 | 3 307.99 | 3 674.25 | 4 188.63 | 4 219.99 |
| Machinery and equipment | 52.30 | 44.65 | 37.00 | ||
| Tangible assets total | 52.30 | 44.65 | 37.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.58 | 220.74 | |||
| Current deferred tax assets | 8.85 | 29.93 | 120.52 | 54.18 | |
| Short term receivables total | 58.58 | 229.59 | 29.93 | 120.52 | 54.18 |
| Cash and bank deposits | 3.68 | 8.71 | 6.19 | 6.31 | 0.69 |
| Cash and cash equivalents | 3.68 | 8.71 | 6.19 | 6.31 | 0.69 |
| Balance sheet total (assets) | 2 593.41 | 3 546.29 | 3 762.67 | 4 360.11 | 4 311.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 285.10 | 196.75 | 157.40 | 118.05 | 78.70 |
| Retained earnings | 1 872.89 | 2 085.97 | 2 217.80 | 2 350.62 | 2 261.21 |
| Profit of the financial year | 163.73 | 92.48 | 93.47 | - 128.76 | - 165.58 |
| Shareholders equity total | 2 322.72 | 2 415.20 | 2 508.67 | 2 379.91 | 2 214.33 |
| Provisions | 96.45 | 131.38 | 187.68 | 271.88 | 279.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 47.80 | 16.50 | 45.17 | 17.00 |
| Current owed to group member | 137.00 | 935.00 | 1 009.15 | 1 650.22 | 1 789.10 |
| Other non-interest bearing current liabilities | 18.75 | 16.91 | 40.68 | 12.93 | 12.07 |
| Current liabilities total | 174.25 | 999.70 | 1 066.33 | 1 708.32 | 1 818.17 |
| Balance sheet total (liabilities) | 2 593.41 | 3 546.29 | 3 762.67 | 4 360.11 | 4 311.87 |
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