C.P. Novak ApS — Credit Rating and Financial Key Figures
CVR number: 39438925
Niels W. Gades Vej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -4.60 | -5.10 | -5.75 | -6.99 |
| EBIT | -4.89 | -4.60 | -5.10 | -5.75 | -6.99 |
| Other financial income | 1.25 | 1.60 | 1.76 | 4.55 | 4.99 |
| Other financial expenses | -0.05 | -0.06 | -0.11 | -3.10 | -3.90 |
| Net income from associates (fin.) | 90.00 | 90.00 | 90.00 | 58.50 | |
| Pre-tax profit | -3.68 | 86.94 | 86.55 | 85.70 | 52.60 |
| Income taxes | 0.81 | 0.68 | -0.05 | 0.95 | 1.30 |
| Net earnings | -2.87 | 87.61 | 86.50 | 86.64 | 53.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.80 | 91.60 | 126.56 | 164.40 | 172.49 |
| Current deferred tax assets | 1.73 | 2.40 | 2.35 | 3.30 | 4.60 |
| Short term receivables total | 44.53 | 94.00 | 128.91 | 167.70 | 177.09 |
| Cash and bank deposits | 15.54 | 8.79 | 9.16 | 8.63 | 6.14 |
| Cash and cash equivalents | 15.54 | 8.79 | 9.16 | 8.63 | 6.14 |
| Balance sheet total (assets) | 240.07 | 282.79 | 318.07 | 356.34 | 363.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 124.57 | 65.20 | 95.61 | 123.20 | 148.85 |
| Profit of the financial year | -2.87 | 87.61 | 86.50 | 86.64 | 53.90 |
| Shareholders equity total | 227.00 | 259.31 | 289.30 | 318.75 | 313.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 8.20 | 18.57 | 23.81 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.91 | 1.95 | 34.59 | 45.48 |
| Current liabilities total | 13.07 | 23.48 | 28.77 | 37.59 | 49.48 |
| Balance sheet total (liabilities) | 240.07 | 282.79 | 318.07 | 356.34 | 363.23 |
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