Novum Company ApSActive
Key figures
-201.165 kr.-889,4%
Gross profit 2025
Key ratios
2025-201.165 kr.
EBITDA
-229,3%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2022
No dividend was proposed for the financial year.
History
20220 kr.
2021114.400 kr.
2020113.000 kr.
201955.300 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 45.279 kr.9.944 kr.
2023Taxable income 318.219 kr.Losses deducted 28.058 kr.70.004 kr.
2022Taxable income -28.058 kr.0 kr.
2021Taxable income 90.282 kr.19.844 kr.
2020Taxable income 409.414 kr.90.068 kr.
2019Taxable income 169.567 kr.37.290 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 97.445 | 124.526 | 132.286 | 4.834 | 488.781 | 305.312 | 351.145 | 87.510 | 14.477 |
| Total current assets | 268.554 | 412.021 | 201.724 | 211.821 | 681.142 | 468.669 | 511.897 | 116.260 | 34.314 |
| Total non-current assets | 120.000 | 80.000 | 66.118 | 371.118 | 311.118 | 251.118 | 165.000 | 105.000 | 45.000 |
| Total assets | 388.554 | 492.021 | 267.842 | 582.939 | 992.260 | 719.787 | 676.897 | 221.260 | 79.314 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 299.009 | 392.641 | 136.984 | 216.699 | 666.039 | 576.845 | 500.722 | 137.230 | 261.164 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 299.009 | 392.641 | 136.984 | 216.699 | 666.039 | 576.845 | 500.722 | 137.230 | 261.164 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 34.339 | 49.380 | 25.558 | 193.443 | 144.573 | 83.704 | 102.076 | 30.105 | -231.850 |
| Profit for the year | -17.231 | 15.041 | 139.478 | 336.185 | 65.530 | -60.869 | 136.172 | -71.970 | -261.955 |
| Total equity | 84.339 | 99.380 | 130.858 | 356.443 | 308.973 | 133.704 | 152.076 | 80.105 | -181.850 |
| Income statement | |||||||||
| Gross profit | 27.978 | 71.697 | 236.378 | 487.922 | 172.567 | 12.557 | 422.864 | -20.332 | -201.165 |
| Operating profit | -12.022 | 31.697 | 196.378 | 442.922 | 112.567 | -47.443 | 362.864 | -80.332 | -261.165 |
| EBITDA | 27.978 | 71.697 | 236.378 | 487.922 | 172.567 | 12.557 | 422.864 | -20.332 | -201.165 |
| Profit before income tax | — | — | 193.680 | 438.388 | 92.825 | -68.879 | 221.037 | -82.200 | -265.880 |
| Profit for the reporting year | -17.231 | 15.041 | 139.478 | 336.185 | 65.530 | -60.869 | 136.172 | -71.970 | -261.955 |
| Labour costs | — | — | — | — | — | 0 | — | — | 0 |
| Depreciation of non-current assets | 40.000 | 40.000 | 40.000 | 45.000 | 60.000 | 60.000 | 60.000 | 60.000 | 60.000 |
| Other indicators | |||||||||
| Employees | — | — | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Dividends | — | — | 55.300 | 113.000 | 114.400 | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.