Novita CASA ApS — Credit Rating and Financial Key Figures
CVR number: 40239839
Metalvej 7 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.16 | 1 572.68 | 2 012.31 | - 561.77 | - 168.00 |
| Employee benefit expenses | -1 211.03 | -1 474.08 | -1 335.34 | - 199.22 | -0.12 |
| Total depreciation | - 197.74 | - 214.46 | - 620.67 | -69.32 | -67.94 |
| EBIT | 670.39 | - 115.86 | 56.29 | - 830.31 | - 236.05 |
| Other financial income | 83.70 | 402.44 | 1.91 | 0.12 | 0.01 |
| Other financial expenses | - 168.35 | -37.85 | - 219.92 | -76.07 | -94.43 |
| Pre-tax profit | 585.74 | 248.73 | - 161.72 | - 906.26 | - 330.47 |
| Income taxes | - 146.08 | -75.22 | 26.30 | 198.23 | 72.36 |
| Net earnings | 439.66 | 173.52 | - 135.42 | - 708.03 | - 258.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.65 | 1 970.81 | 1 907.01 | 1 843.21 | |
| Buildings | 20.70 | 15.18 | 9.66 | 4.14 | |
| Machinery and equipment | 696.28 | 551.35 | |||
| Tangible assets total | 716.98 | 2 056.18 | 1 980.47 | 1 911.15 | 1 843.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.68 | 1 225.58 | 205.98 | ||
| Current amounts owed by group member comp. | 10.89 | 138.52 | |||
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 126.77 | 35.83 | 98.22 | 58.37 | 72.89 |
| Current deferred tax assets | 5.93 | 105.12 | 303.35 | 354.49 | |
| Short term receivables total | 594.89 | 1 268.91 | 409.32 | 372.61 | 565.89 |
| Cash and bank deposits | 4 018.10 | 115.01 | 460.19 | 1.03 | 0.12 |
| Cash and cash equivalents | 4 018.10 | 115.01 | 460.19 | 1.03 | 0.12 |
| Balance sheet total (assets) | 5 329.97 | 3 440.10 | 2 849.97 | 2 284.78 | 2 409.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 575.51 | 915.17 | 1 088.69 | 953.27 | 245.24 |
| Profit of the financial year | 439.66 | 173.52 | - 135.42 | - 708.03 | - 258.11 |
| Shareholders equity total | 1 055.17 | 1 128.69 | 993.27 | 285.24 | 27.13 |
| Provisions | 0.78 | ||||
| Non-current loans from credit institutions | 838.00 | 808.00 | 790.50 | 801.65 | |
| Non-current liabilities total | 838.00 | 808.00 | 790.50 | 801.65 | |
| Current loans from credit institutions | 37.80 | 35.53 | 40.00 | ||
| Current trade creditors | 3 811.34 | 311.98 | 158.54 | 23.66 | 23.66 |
| Current owed to group member | 187.40 | 714.17 | 539.46 | 800.10 | 1 214.26 |
| Other non-interest bearing current liabilities | 276.06 | 408.69 | 315.17 | 345.29 | 342.52 |
| Current liabilities total | 4 274.80 | 1 472.64 | 1 048.70 | 1 209.05 | 1 580.45 |
| Balance sheet total (liabilities) | 5 329.97 | 3 440.10 | 2 849.97 | 2 284.78 | 2 409.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.