NOVICELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714878
Søren Nymarks Vej 6 U, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -16.37 | -13.75 | -16.39 | -16.47 |
| EBIT | -13.16 | -16.37 | -13.75 | -16.39 | -16.47 |
| Other financial income | 0.03 | 8.36 | 14.63 | 14.99 | 15.23 |
| Other financial expenses | -36.78 | -7.20 | -0.67 | -1.21 | |
| Net income from associates (fin.) | 1 200.00 | 2 580.00 | 1 845.00 | 2 700.00 | |
| Pre-tax profit | 1 150.08 | 2 564.79 | 1 845.22 | 2 697.38 | -1.24 |
| Net earnings | 1 150.08 | 2 564.79 | 1 845.22 | 2 697.38 | -1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 630.00 | 7 185.81 | 7 185.81 | 7 185.81 | 7 185.81 |
| Investments total | 6 630.00 | 7 185.81 | 7 185.81 | 7 185.81 | 7 185.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.33 | 721.67 | 736.31 | 751.30 | 766.53 |
| Short term receivables total | 3.33 | 721.67 | 736.31 | 751.30 | 766.53 |
| Cash and bank deposits | 1.10 | 66.85 | 52.44 | 34.83 | 18.36 |
| Cash and cash equivalents | 1.10 | 66.85 | 52.44 | 34.83 | 18.36 |
| Balance sheet total (assets) | 6 634.43 | 7 974.34 | 7 974.56 | 7 971.94 | 7 970.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 200.00 | 2 700.00 | |||
| Retained earnings | 5 206.97 | 4 107.05 | 3 326.84 | 5 172.06 | 7 869.44 |
| Profit of the financial year | 1 150.08 | 2 564.79 | 1 845.22 | 2 697.38 | -1.24 |
| Shareholders equity total | 6 447.05 | 7 961.84 | 7 962.06 | 7 959.44 | 7 958.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.89 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 187.39 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 6 634.43 | 7 974.34 | 7 974.56 | 7 971.94 | 7 970.70 |
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