DE NOVA ApS — Credit Rating and Financial Key Figures
CVR number: 60857016
Havnevej 25, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 876.47 | 9 786.86 | 15 978.69 | 15 761.79 | 13 134.16 |
| Employee benefit expenses | -3 053.02 | -3 730.40 | -4 803.81 | -5 840.06 | -5 466.05 |
| Total depreciation | -1 736.15 | -1 517.09 | -1 513.94 | -1 953.74 | -3 389.19 |
| EBIT | 2 087.29 | 4 539.36 | 9 660.94 | 7 967.98 | 4 278.91 |
| Other financial income | -0.64 | -5.83 | 16.70 | ||
| Other financial expenses | - 257.91 | -70.97 | -64.17 | -60.12 | -39.42 |
| Pre-tax profit | 1 828.74 | 4 462.56 | 9 596.76 | 7 907.87 | 4 256.19 |
| Income taxes | - 507.67 | -1 007.45 | -2 109.25 | -1 614.97 | - 947.35 |
| Net earnings | 1 321.07 | 3 455.11 | 7 487.51 | 6 292.89 | 3 308.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 305.57 | 3 617.87 | 4 084.60 | 9 056.87 | 13 154.83 |
| Tangible assets total | 3 305.57 | 3 617.87 | 4 084.60 | 9 056.87 | 13 154.83 |
| Investments total | 37.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 153.32 | 4 383.37 | 9 479.67 | 5 592.97 | 3 991.64 |
| Current amounts owed by group member comp. | 12 527.82 | 16 425.65 | 20 368.17 | 21 892.49 | 214.20 |
| Current other receivables | 1 819.91 | 1 487.33 | 1 638.69 | 992.57 | 1 710.77 |
| Short term receivables total | 18 501.05 | 22 296.35 | 31 486.53 | 28 478.03 | 5 916.61 |
| Cash and bank deposits | 514.70 | 316.46 | 1 192.33 | 1 157.39 | 370.50 |
| Cash and cash equivalents | 514.70 | 316.46 | 1 192.33 | 1 157.39 | 370.50 |
| Balance sheet total (assets) | 22 359.22 | 26 230.69 | 36 763.46 | 38 692.29 | 19 441.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 321.07 | 3 455.11 | 7 487.51 | 6 292.89 | 3 308.84 |
| Retained earnings | 3 478.93 | 1 344.89 | -2 687.51 | -1 492.89 | 1 491.15 |
| Profit of the financial year | 1 321.07 | 3 455.11 | 7 487.51 | 6 292.89 | 3 308.84 |
| Shareholders equity total | 6 321.07 | 8 455.11 | 12 487.51 | 11 292.89 | 8 308.84 |
| Provisions | 52.89 | 67.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8 124.72 | 7 446.24 | 7 229.18 | 3 074.40 | 3 528.61 |
| Other non-interest bearing current liabilities | 2 513.43 | 3 629.34 | 10 346.77 | 19 272.10 | 2 537.49 |
| Accruals and deferred income | 5 400.00 | 6 700.00 | 6 700.00 | 5 000.00 | 5 000.00 |
| Current liabilities total | 16 038.15 | 17 775.58 | 24 275.95 | 27 346.51 | 11 066.10 |
| Balance sheet total (liabilities) | 22 359.22 | 26 230.69 | 36 763.46 | 38 692.29 | 19 441.94 |
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