Novidan VVS & Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41355972
Kirkebakken 25, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | 33 233.00 | 17.00 | 4 225.12 | 8 289.95 |
| Employee benefit expenses | -3 594.28 | -8 059.73 | |||
| Total depreciation | -37.00 | -95.34 | -52.50 | ||
| Reduction in value of non-current assets | 37.49 | ||||
| EBIT | 17.14 | 33 233.00 | -20.00 | 535.49 | 177.72 |
| Other financial expenses | -14.28 | -27 072.00 | -1.00 | -14.01 | -15.86 |
| Pre-tax profit | 2.87 | 6 161.00 | -21.00 | 521.49 | 161.86 |
| Income taxes | -1.19 | -6 292.00 | - 127.84 | -41.73 | |
| Net earnings | 1.68 | - 131.00 | -21.00 | 393.65 | 120.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | ||||
| Machinery and equipment | 838.00 | 361.25 | 308.75 | ||
| Tangible assets total | 850.00 | 838.00 | 361.25 | 308.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.28 | 5 000.00 | 5.00 | 1 703.07 | 2 802.25 |
| Current amounts owed by group member comp. | 321 224.00 | ||||
| Prepayments and accrued income | 286.42 | 215.83 | |||
| Current other receivables | 0.40 | 22.00 | 661.28 | 269.40 | |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 11.99 | 326 224.00 | 27.00 | 2 650.77 | 3 287.48 |
| Cash and bank deposits | 12.49 | 1 452.00 | 105.00 | 142.78 | 12.49 |
| Cash and cash equivalents | 12.49 | 1 452.00 | 105.00 | 142.78 | 12.49 |
| Balance sheet total (assets) | 874.48 | 327 676.00 | 970.00 | 3 154.80 | 3 608.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250 000.00 | ||||
| Retained earnings | 260.00 | 11 677.00 | 12.00 | -9.41 | 384.23 |
| Profit of the financial year | 1.68 | - 131.00 | -21.00 | 393.65 | 120.13 |
| Shareholders equity total | 301.68 | 301 546.00 | 31.00 | 424.23 | 544.36 |
| Provisions | 1.50 | 123.27 | 101.00 | ||
| Non-current loans from credit institutions | 410.65 | ||||
| Non-current owed to group member | 4.58 | 50.69 | |||
| Non-current liabilities total | 410.65 | 4.58 | 50.69 | ||
| Current loans from credit institutions | 13.37 | ||||
| Current trade creditors | 155.00 | 436.22 | 694.80 | ||
| Current owed to participating | 127.00 | 147.82 | 11.63 | ||
| Current owed to group member | 120.75 | 648.00 | 177.49 | 33.63 | |
| Short-term deferred tax liabilities | 7 788.00 | 4.58 | |||
| Other non-interest bearing current liabilities | 26.54 | 18 342.00 | 9.00 | 1 841.19 | 2 168.04 |
| Current liabilities total | 160.66 | 26 130.00 | 939.00 | 2 602.72 | 2 912.67 |
| Balance sheet total (liabilities) | 874.48 | 327 676.00 | 970.00 | 3 154.80 | 3 608.72 |
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