Novi El ApS — Credit Rating and Financial Key Figures
CVR number: 41932856
Vær Bakkevej 8, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.12 | 158.27 | -12.55 | 9.91 |
| Employee benefit expenses | - 338.81 | -10.55 | -0.60 | |
| Total depreciation | -2.64 | -2.64 | ||
| EBIT | 64.30 | 147.72 | -15.20 | 6.67 |
| Other financial expenses | -1.69 | -4.18 | -14.30 | -19.86 |
| Pre-tax profit | 62.61 | 143.54 | -29.50 | -13.19 |
| Income taxes | -13.77 | -32.45 | 3.83 | 2.68 |
| Net earnings | 48.84 | 111.09 | -25.67 | -10.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.47 | 89.82 | ||
| Tangible assets total | 92.47 | 89.82 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.55 | 2.22 | 2.22 | 2.22 |
| Current amounts owed by group member comp. | 11.98 | 0.97 | 10.33 | |
| Current other receivables | 239.24 | 37.62 | 2.70 | |
| Current deferred tax assets | 8.48 | 6.02 | ||
| Short term receivables total | 134.52 | 241.45 | 49.28 | 21.27 |
| Cash and bank deposits | 164.69 | 2.72 | 155.11 | 49.35 |
| Cash and cash equivalents | 164.69 | 2.72 | 155.11 | 49.35 |
| Balance sheet total (assets) | 299.21 | 244.17 | 296.86 | 160.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.84 | 111.09 | ||
| Retained earnings | -48.84 | - 111.09 | -25.67 | |
| Profit of the financial year | 48.84 | 111.09 | -25.67 | -10.51 |
| Shareholders equity total | 88.84 | 151.09 | 14.33 | 3.82 |
| Provisions | 4.65 | 7.99 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.12 | 1.12 | ||
| Current owed to group member | 50.63 | 205.14 | 136.65 | |
| Short-term deferred tax liabilities | 13.77 | 32.45 | ||
| Other non-interest bearing current liabilities | 186.60 | 61.62 | 0.86 | |
| Current liabilities total | 210.37 | 93.08 | 277.88 | 148.63 |
| Balance sheet total (liabilities) | 299.21 | 244.17 | 296.86 | 160.44 |
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