Novi Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38600427
Skovbrynet 6, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.76 | -93.16 | 93.81 | -26.83 | -28.59 |
| Employee benefit expenses | -34.12 | ||||
| Total depreciation | -67.67 | -67.67 | -68.47 | -38.89 | -18.44 |
| EBIT | -54.03 | - 160.83 | 25.34 | -65.72 | -47.03 |
| Other financial income | 1.86 | 0.13 | |||
| Other financial expenses | -1.35 | -0.54 | -0.40 | -0.82 | -0.88 |
| Pre-tax profit | -53.52 | - 161.36 | 24.94 | -66.54 | -47.79 |
| Net earnings | -53.52 | - 161.36 | 24.94 | -66.54 | -47.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.42 | 101.75 | 57.33 | 18.44 | |
| Tangible assets total | 169.42 | 101.75 | 57.33 | 18.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.74 | 33.00 | |||
| Inventories total | 56.74 | 33.00 | |||
| Current trade debtors | 25.51 | 16.52 | 15.17 | 13.14 | 13.14 |
| Current other receivables | 4.45 | 0.84 | 4.02 | ||
| Short term receivables total | 25.51 | 20.96 | 15.17 | 13.98 | 17.16 |
| Cash and bank deposits | 130.21 | 26.91 | 96.51 | 54.52 | 22.88 |
| Cash and cash equivalents | 130.21 | 26.91 | 96.51 | 54.52 | 22.88 |
| Balance sheet total (assets) | 381.87 | 182.63 | 169.01 | 86.94 | 40.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 42.09 | -11.43 | - 172.79 | - 147.85 | - 214.40 |
| Profit of the financial year | -53.52 | - 161.36 | 24.94 | -66.54 | -47.79 |
| Shareholders equity total | 263.57 | 102.21 | 127.15 | 60.60 | 12.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.37 | 17.50 | 16.80 | 16.80 | 16.80 |
| Other non-interest bearing current liabilities | 93.93 | 62.92 | 25.07 | 9.53 | 10.42 |
| Current liabilities total | 118.30 | 80.42 | 41.87 | 26.33 | 27.22 |
| Balance sheet total (liabilities) | 381.87 | 182.63 | 169.01 | 86.94 | 40.04 |
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