Novedo Danmark OpCo ApS — Credit Rating and Financial Key Figures
CVR number: 43529374
Vestre Boulevard 13, 9600 Aars
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.42 | 4 219.64 |
| Employee benefit expenses | - 184.20 | -4 525.19 |
| EBIT | -44.78 | - 305.55 |
| Other financial expenses | -1 784.65 | |
| Pre-tax profit | -44.78 | -2 090.20 |
| Income taxes | 9.85 | 459.84 |
| Net earnings | -34.93 | -1 630.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 196 259.60 | 387 769.38 |
| Investments total | 196 259.60 | 387 769.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 250.00 | 284.18 |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 9.85 | 469.70 |
| Short term receivables total | 299.85 | 753.88 |
| Cash and bank deposits | 899.50 | 845.97 |
| Cash and cash equivalents | 899.50 | 845.97 |
| Balance sheet total (assets) | 197 458.95 | 389 369.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 169 000.00 | 303 965.07 |
| Profit of the financial year | -34.93 | -1 630.35 |
| Shareholders equity total | 169 005.07 | 302 374.72 |
| Provisions | 28 259.60 | 55 140.64 |
| Non-current deferred tax liabilities | 3 500.00 | |
| Non-current liabilities total | 3 500.00 | |
| Current trade creditors | 60.00 | 45.00 |
| Current owed to group member | 27 553.66 | |
| Other non-interest bearing current liabilities | 134.28 | 755.21 |
| Current liabilities total | 194.28 | 28 353.87 |
| Balance sheet total (liabilities) | 197 458.95 | 389 369.22 |
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