Novavent ApS — Credit Rating and Financial Key Figures
CVR number: 39165171
Røddikvej 66, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 679.65 | 14 692.20 | 15 815.71 | 14 573.08 | 11 526.82 |
| Wages and salaries | -8 739.00 | -6 078.78 | -6 763.89 | ||
| Social security expenses | -1 526.61 | -1 506.53 | -1 493.98 | ||
| Employee benefit expenses | -8 890.36 | -9 562.21 | |||
| Total depreciation | - 104.64 | - 113.93 | - 122.57 | - 185.55 | - 135.84 |
| EBIT | 8 309.99 | 6 992.96 | 7 435.27 | 5 497.17 | 1 828.76 |
| Other financial income | 4.59 | 11.87 | 4.96 | 9.26 | 173.88 |
| Other financial expenses | - 219.40 | - 258.99 | - 198.35 | - 123.78 | - 168.31 |
| Pre-tax profit | 8 095.19 | 6 745.84 | 7 241.88 | 5 382.65 | 1 834.33 |
| Income taxes | -1 792.50 | -1 621.90 | -1 645.33 | -1 261.30 | - 391.70 |
| Net earnings | 6 302.69 | 5 123.93 | 5 596.55 | 4 121.34 | 1 442.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.86 | 203.93 | 398.35 | 230.32 | 94.48 |
| Tangible assets total | 142.86 | 203.93 | 398.35 | 230.32 | 94.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 614.78 | 4 993.93 | 1 928.21 | ||
| Inventories total | 614.78 | 4 993.93 | 1 928.21 | ||
| Current trade debtors | 13 578.85 | 8 397.29 | 18 321.08 | 7 233.91 | 10 189.22 |
| Prepayments and accrued income | 119.67 | 71.26 | |||
| Current other receivables | 78.34 | 145.89 | 73.09 | 2 833.24 | 2 445.22 |
| Current deferred tax assets | 2 218.00 | 764.00 | |||
| Short term receivables total | 13 657.19 | 10 761.18 | 18 394.18 | 10 186.82 | 13 469.70 |
| Cash and bank deposits | 5 718.66 | 3 356.10 | 1 384.87 | 9 456.45 | 1 821.96 |
| Cash and cash equivalents | 5 718.66 | 3 356.10 | 1 384.87 | 9 456.45 | 1 821.96 |
| Balance sheet total (assets) | 20 133.49 | 19 315.14 | 22 105.61 | 19 873.60 | 15 386.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 1 400.00 |
| Retained earnings | -1 977.63 | 325.06 | 448.99 | 2 045.54 | 4 766.89 |
| Profit of the financial year | 6 302.69 | 5 123.93 | 5 596.55 | 4 121.34 | 1 442.64 |
| Shareholders equity total | 10 375.06 | 9 498.99 | 11 095.54 | 10 216.89 | 7 659.53 |
| Provisions | 1 573.10 | 1 897.60 | 2 390.90 | 1 205.20 | 1 596.90 |
| Non-current liabilities total | |||||
| Advances received | 968.14 | 38.56 | |||
| Current trade creditors | 2 092.83 | 5 701.02 | 6 037.24 | 3 576.15 | 4 609.29 |
| Short-term deferred tax liabilities | 2 182.20 | 1 192.30 | 355.70 | 1 903.50 | |
| Other non-interest bearing current liabilities | 3 910.29 | 1 025.23 | 2 226.23 | 2 003.72 | 1 481.87 |
| Current liabilities total | 8 185.33 | 7 918.55 | 8 619.17 | 8 451.51 | 6 129.72 |
| Balance sheet total (liabilities) | 20 133.49 | 19 315.14 | 22 105.61 | 19 873.60 | 15 386.15 |
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