Novum Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 43618644
Engen 9 B, Tved 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.43 | - 201.25 |
| Employee benefit expenses | - 785.73 | - 146.46 |
| EBIT | - 846.16 | - 347.71 |
| Other financial expenses | -64.51 | -47.50 |
| Pre-tax profit | - 910.67 | - 395.21 |
| Income taxes | 199.06 | - 199.06 |
| Net earnings | - 711.62 | - 594.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 145.86 | |
| Tangible assets total | 145.86 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 46.06 | 59.15 |
| Current deferred tax assets | 199.06 | |
| Short term receivables total | 245.12 | 59.15 |
| Cash and bank deposits | 52.84 | 3.33 |
| Cash and cash equivalents | 52.84 | 3.33 |
| Balance sheet total (assets) | 443.82 | 62.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 711.62 | |
| Profit of the financial year | - 711.62 | - 594.27 |
| Shareholders equity total | - 671.62 | -1 265.88 |
| Non-current liabilities total | ||
| Current trade creditors | 15.88 | 10.00 |
| Current owed to participating | 31.66 | 32.13 |
| Current owed to group member | 1 056.65 | 1 283.53 |
| Other non-interest bearing current liabilities | 11.25 | 2.71 |
| Current liabilities total | 1 115.44 | 1 328.37 |
| Balance sheet total (liabilities) | 443.82 | 62.48 |
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