Novita CASA ApS — Credit Rating and Financial Key Figures
CVR number: 40239839
Himmelev Bygade 53, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.27 | 2 079.16 | 1 572.68 | 2 012.31 | - 561.77 |
| Employee benefit expenses | - 716.08 | -1 211.03 | -1 474.08 | -1 335.34 | - 199.22 |
| Total depreciation | -60.25 | - 197.74 | - 214.46 | - 620.67 | -69.32 |
| EBIT | 1 355.93 | 670.39 | - 115.86 | 56.29 | - 830.31 |
| Other financial income | 0.10 | 83.70 | 402.44 | 1.91 | 0.12 |
| Other financial expenses | -41.19 | - 168.35 | -37.85 | - 219.92 | -76.07 |
| Pre-tax profit | 1 314.85 | 585.74 | 248.73 | - 161.72 | - 906.26 |
| Income taxes | - 297.07 | - 146.08 | -75.22 | 26.30 | 198.23 |
| Net earnings | 1 017.77 | 439.66 | 173.52 | - 135.42 | - 708.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.65 | 1 970.81 | 1 907.01 | ||
| Buildings | 26.22 | 20.70 | 15.18 | 9.66 | 4.14 |
| Machinery and equipment | 176.61 | 696.28 | 551.35 | ||
| Tangible assets total | 202.83 | 716.98 | 2 056.18 | 1 980.47 | 1 911.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.17 | 454.68 | 1 225.58 | 205.98 | |
| Current amounts owed by group member comp. | 312.50 | 10.89 | |||
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | ||
| Current other receivables | 120.66 | 126.77 | 35.83 | 98.22 | 58.37 |
| Current deferred tax assets | 5.93 | 105.12 | 303.35 | ||
| Short term receivables total | 945.83 | 594.89 | 1 268.91 | 409.32 | 372.61 |
| Cash and bank deposits | 132.68 | 4 018.10 | 115.01 | 460.19 | 1.03 |
| Cash and cash equivalents | 132.68 | 4 018.10 | 115.01 | 460.19 | 1.03 |
| Balance sheet total (assets) | 1 281.34 | 5 329.97 | 3 440.10 | 2 849.97 | 2 284.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 290.00 | 575.51 | 915.17 | 1 088.69 | 953.27 |
| Profit of the financial year | 1 017.77 | 439.66 | 173.52 | - 135.42 | - 708.03 |
| Shareholders equity total | 1 017.78 | 1 055.17 | 1 128.69 | 993.27 | 285.24 |
| Provisions | 0.91 | 0.78 | |||
| Non-current loans from credit institutions | 838.00 | 808.00 | 790.50 | ||
| Non-current liabilities total | 838.00 | 808.00 | 790.50 | ||
| Current loans from credit institutions | 37.80 | 35.53 | 40.00 | ||
| Current trade creditors | 31.25 | 3 811.34 | 311.98 | 158.54 | 23.66 |
| Current owed to group member | 64.72 | 187.40 | 714.17 | 539.46 | 800.10 |
| Other non-interest bearing current liabilities | 166.69 | 276.06 | 408.69 | 315.17 | 345.29 |
| Current liabilities total | 262.66 | 4 274.80 | 1 472.64 | 1 048.70 | 1 209.05 |
| Balance sheet total (liabilities) | 1 281.34 | 5 329.97 | 3 440.10 | 2 849.97 | 2 284.78 |
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