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Novo Futura ApS — Credit Rating and Financial Key Figures

CVR number: 36734361
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit411.56484.39276.50280.99643.00
Total depreciation- 271.66- 326.48- 389.57- 425.77- 458.87
EBIT139.90157.92- 113.07- 144.78184.13
Other financial income0.000.020.00
Other financial expenses-21.33-38.09-52.01-67.53- 100.00
Pre-tax profit118.57119.83- 165.07- 212.2884.13
Income taxes-26.09-26.3636.3246.70-18.51
Net earnings92.4893.47- 128.76- 165.5865.62

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure196.75157.40118.0578.7039.34
Intangible rights3 111.243 516.854 070.584 141.304 100.56
Intangible assets total3 307.993 674.254 188.634 219.994 139.90
Machinery and equipment52.3044.6537.0029.34
Tangible assets total52.3044.6537.0029.34
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.220.74
Current deferred tax assets8.8529.93120.5254.1834.67
Short term receivables total229.5929.93120.5254.1834.67
Cash and bank deposits8.716.196.310.691.70
Cash and cash equivalents8.716.196.310.691.70
Balance sheet total (assets)3 546.293 762.674 360.114 311.874 205.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves196.75157.40118.0578.7039.34
Retained earnings2 085.972 217.802 350.622 261.212 134.99
Profit of the financial year92.4893.47- 128.76- 165.5865.62
Shareholders equity total2 415.202 508.672 379.912 214.332 279.95
Provisions131.38187.68271.88279.37332.55
Non-current liabilities total
Current trade creditors47.8016.5045.1717.0030.97
Current owed to group member935.001 009.151 650.221 789.101 450.91
Other non-interest bearing current liabilities16.9140.6812.9312.07111.23
Current liabilities total999.701 066.331 708.321 818.171 593.11
Balance sheet total (liabilities)3 546.293 762.674 360.114 311.874 205.61
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