NOVIX ApS — Credit Rating and Financial Key Figures
CVR number: 37206873
Oddervej 7, 4600 Køge
henrik@novix.dk
tel: 51901119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.66 | -2.04 | 5.37 | -33.67 | -10.40 |
| EBIT | 11.66 | -2.04 | 5.37 | -33.67 | -10.40 |
| Other financial income | 0.14 | -0.33 | -0.44 | -2.73 | -0.04 |
| Other financial expenses | -3.73 | -2.85 | -2.97 | -2.69 | -2.67 |
| Pre-tax profit | 8.08 | -5.22 | 1.97 | -39.10 | -13.11 |
| Net earnings | 8.08 | -5.22 | 1.97 | -39.10 | -13.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | 3.59 | 0.68 | 0.39 | |
| Current other receivables | 1.48 | 2.37 | 0.46 | 0.68 | 0.67 |
| Short term receivables total | 2.37 | 5.96 | 1.13 | 1.07 | 0.67 |
| Cash and bank deposits | 31.45 | 41.15 | 47.98 | 38.98 | 25.98 |
| Cash and cash equivalents | 31.45 | 41.15 | 47.98 | 38.98 | 25.98 |
| Balance sheet total (assets) | 33.82 | 47.11 | 49.11 | 40.05 | 26.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.44 | -31.36 | -36.58 | -34.62 | -73.72 |
| Profit of the financial year | 8.08 | -5.22 | 1.97 | -39.10 | -13.11 |
| Shareholders equity total | -30.86 | 3.42 | 5.38 | -33.72 | -46.83 |
| Non-current trade creditors | 0.41 | ||||
| Non-current owed to group member | 43.73 | 73.36 | 73.49 | ||
| Non-current liabilities total | 43.73 | 73.77 | 73.49 | ||
| Other non-interest bearing current liabilities | 64.68 | 43.69 | |||
| Current liabilities total | 64.68 | 43.69 | |||
| Balance sheet total (liabilities) | 33.82 | 47.11 | 49.11 | 40.05 | 26.66 |
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