NoviPel ApS — Credit Rating and Financial Key Figures
CVR number: 41019441
Nørre Allé 41, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.39 | -7.50 | -8.41 | -9.44 | -8.53 |
| EBIT | -17.39 | -7.50 | -8.41 | -9.44 | -8.53 |
| Other financial income | 1.13 | 1.20 | 0.93 | 1.05 | |
| Other financial expenses | -0.85 | -0.07 | -0.93 | ||
| Pre-tax profit | -17.11 | -6.38 | -9.34 | -8.51 | -7.48 |
| Income taxes | 1.23 | ||||
| Net earnings | -15.88 | -6.38 | -9.34 | -8.51 | -7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.99 | 32.42 | 16.50 | 5.84 | |
| Current other receivables | 1.23 | 1.28 | |||
| Current deferred tax assets | 1.23 | ||||
| Short term receivables total | 31.22 | 32.42 | 16.50 | 7.07 | 1.28 |
| Balance sheet total (assets) | 31.22 | 32.42 | 16.50 | 7.07 | 1.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.88 | -22.26 | -31.60 | -40.11 | |
| Profit of the financial year | -15.88 | -6.38 | -9.34 | -8.51 | -7.48 |
| Shareholders equity total | 24.12 | 17.74 | 8.40 | -0.11 | -7.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.75 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2.62 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.92 | 1.85 | 0.92 | |
| Current liabilities total | 7.10 | 14.67 | 8.10 | 7.17 | 8.87 |
| Balance sheet total (liabilities) | 31.22 | 32.42 | 16.50 | 7.07 | 1.28 |
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