Novelties ApS — Credit Rating and Financial Key Figures
CVR number: 43461109
Holmager 17, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 780.22 | 1 012.15 |
| Employee benefit expenses | - 678.50 | - 819.50 |
| Total depreciation | - 158.14 | - 150.44 |
| EBIT | -56.42 | 42.21 |
| Other financial income | 0.32 | |
| Other financial expenses | -15.47 | -12.00 |
| Pre-tax profit | -71.89 | 30.53 |
| Net earnings | -71.89 | 30.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 484.17 | 333.72 |
| Tangible assets total | 484.17 | 333.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 165.62 | 271.86 |
| Short term receivables total | 165.62 | 271.86 |
| Cash and bank deposits | 43.36 | 138.20 |
| Cash and cash equivalents | 43.36 | 138.20 |
| Balance sheet total (assets) | 693.15 | 743.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.89 | |
| Profit of the financial year | -71.89 | 30.53 |
| Shareholders equity total | -31.89 | -1.35 |
| Non-current liabilities total | ||
| Current trade creditors | 17.99 | 22.28 |
| Current owed to group member | 587.73 | 599.59 |
| Other non-interest bearing current liabilities | 119.32 | 123.28 |
| Current liabilities total | 725.03 | 745.14 |
| Balance sheet total (liabilities) | 693.15 | 743.79 |
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