Novitas Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41455489
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@novitas.dk
tel: 88712080
http://www.novitas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.10 | 402.42 | 1 037.84 | 1 054.56 |
| Total depreciation | -38.25 | -84.31 | -84.71 | |
| EBIT | -6.10 | 364.17 | 953.53 | 969.85 |
| Other financial income | 11.74 | |||
| Other financial expenses | - 412.44 | - 938.73 | - 726.21 | - 675.95 |
| Pre-tax profit | - 418.54 | - 574.56 | 227.32 | 305.63 |
| Income taxes | 91.67 | 126.40 | -50.01 | -67.61 |
| Net earnings | - 326.88 | - 448.16 | 177.31 | 238.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 871.68 | 16 076.13 | 16 112.95 | 16 028.24 |
| Tangible assets total | 10 871.68 | 16 076.13 | 16 112.95 | 16 028.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 533.75 | |||
| Current amounts owed by group member comp. | 1 372.50 | 1 372.50 | ||
| Prepayments and accrued income | 1.30 | |||
| Current other receivables | 824.65 | 1.33 | 1.49 | |
| Current deferred tax assets | 91.67 | 241.65 | 56.17 | 38.48 |
| Short term receivables total | 916.32 | 776.70 | 1 429.99 | 1 412.47 |
| Cash and bank deposits | 3 880.83 | 1 334.88 | 348.25 | 21.11 |
| Cash and cash equivalents | 3 880.83 | 1 334.88 | 348.25 | 21.11 |
| Balance sheet total (assets) | 15 668.83 | 18 187.71 | 17 891.19 | 17 461.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 326.88 | - 775.03 | - 597.72 | |
| Profit of the financial year | - 326.88 | - 448.16 | 177.31 | 238.03 |
| Shareholders equity total | - 286.88 | - 735.03 | - 557.72 | - 319.70 |
| Provisions | 115.25 | 221.42 | 327.51 | |
| Non-current owed to group member | 15 955.71 | 18 783.96 | ||
| Non-current liabilities total | 15 955.71 | 18 783.96 | ||
| Current owed to group member | 17 965.51 | 17 183.62 | ||
| Other non-interest bearing current liabilities | 23.53 | 261.98 | 270.38 | |
| Current liabilities total | 23.53 | 18 227.49 | 17 454.00 | |
| Balance sheet total (liabilities) | 15 668.83 | 18 187.71 | 17 891.19 | 17 461.81 |
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