Novidan VVS & Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41355972
Kirkebakken 25, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.34 | 33 233.00 | 17.00 | 4 231.52 |
| Employee benefit expenses | -3 600.68 | |||
| Total depreciation | -37.00 | -95.34 | ||
| Reduction in value of non-current assets | 37.49 | |||
| EBIT | 17.14 | 33 233.00 | -20.00 | 535.49 |
| Other financial expenses | -14.28 | -27 072.00 | -1.00 | -14.01 |
| Pre-tax profit | 2.87 | 6 161.00 | -21.00 | 521.49 |
| Income taxes | -1.19 | -6 292.00 | - 127.84 | |
| Net earnings | 1.68 | - 131.00 | -21.00 | 393.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 850.00 | |||
| Machinery and equipment | 838.00 | 361.25 | ||
| Tangible assets total | 850.00 | 838.00 | 361.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.28 | 5 000.00 | 5.00 | 1 703.07 |
| Current amounts owed by group member comp. | 321 224.00 | |||
| Prepayments and accrued income | 286.42 | |||
| Current other receivables | 0.40 | 22.00 | 661.28 | |
| Current deferred tax assets | 0.30 | |||
| Short term receivables total | 11.99 | 326 224.00 | 27.00 | 2 650.77 |
| Cash and bank deposits | 12.49 | 1 452.00 | 105.00 | 142.78 |
| Cash and cash equivalents | 12.49 | 1 452.00 | 105.00 | 142.78 |
| Balance sheet total (assets) | 874.48 | 327 676.00 | 970.00 | 3 154.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40 000.00 | 40.00 | 40.00 |
| Shares repurchased | 250 000.00 | |||
| Retained earnings | 260.00 | 11 677.00 | 12.00 | -9.41 |
| Profit of the financial year | 1.68 | - 131.00 | -21.00 | 393.65 |
| Shareholders equity total | 301.68 | 301 546.00 | 31.00 | 424.23 |
| Provisions | 1.50 | 123.27 | ||
| Non-current loans from credit institutions | 410.65 | |||
| Non-current liabilities total | 410.65 | |||
| Current loans from credit institutions | 13.37 | |||
| Current trade creditors | 155.00 | 408.22 | ||
| Current owed to participating | 127.00 | 147.82 | ||
| Current owed to group member | 120.75 | 648.00 | 177.49 | |
| Short-term deferred tax liabilities | 7 788.00 | 4.58 | ||
| Other non-interest bearing current liabilities | 26.54 | 18 342.00 | 9.00 | 1 869.19 |
| Current liabilities total | 160.66 | 26 130.00 | 939.00 | 2 607.30 |
| Balance sheet total (liabilities) | 874.48 | 327 676.00 | 970.00 | 3 154.80 |
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