NOVATECH ApS — Credit Rating and Financial Key Figures
CVR number: 19273008
Skudehavnsvej 30, 9000 Aalborg
tel: 98165009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 063.00 | 11 160.00 | 18 979.00 | 15 433.32 | 6 026.67 |
| Employee benefit expenses | -8 669.00 | -8 256.00 | -6 882.00 | -7 286.31 | -6 981.57 |
| Total depreciation | - 186.00 | - 529.00 | - 442.00 | - 541.99 | - 140.00 |
| EBIT | - 792.00 | 2 375.00 | 11 655.00 | 7 605.02 | -1 094.89 |
| Other financial income | 518.00 | 895.00 | 605.00 | 3 955.66 | 5 712.08 |
| Other financial expenses | -3 874.00 | -2 896.00 | -4 795.00 | -2 652.58 | -1 632.69 |
| Net income from associates (fin.) | 7 645.00 | 4 298.00 | 10 758.00 | 11 322.22 | 12 110.30 |
| Pre-tax profit | 968.00 | 286.00 | 18 224.00 | 20 230.31 | 15 094.80 |
| Income taxes | - 968.00 | - 286.00 | -1 677.00 | -1 967.71 | - 658.87 |
| Net earnings | 16 547.00 | 18 262.60 | 14 435.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 020.00 | 680.00 | 340.00 | ||
| Intangible assets total | 1 020.00 | 680.00 | 340.00 | ||
| Machinery and equipment | 388.00 | 215.00 | 504.00 | 331.45 | 191.46 |
| Advance payments and construction in progress | 194.00 | ||||
| Tangible assets total | 388.00 | 409.00 | 504.00 | 331.45 | 191.46 |
| Holdings in group member companies | 58 439.00 | 57 125.00 | 62 309.00 | 51 350.69 | 45 845.27 |
| Investments total | 58 439.00 | 57 125.00 | 62 309.00 | 51 350.69 | 45 845.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 209.00 | 5 410.00 | 3 470.00 | 8 114.95 | 933.41 |
| Finished products/goods | 61.00 | 4 179.00 | 3 460.00 | 2 537.87 | 2 474.46 |
| Inventories total | 3 270.00 | 9 589.00 | 6 930.00 | 10 652.82 | 3 407.88 |
| Current trade debtors | 7 946.00 | 15 090.00 | 30 804.00 | 12 778.12 | 17 744.70 |
| Current amounts owed by group member comp. | 17 366.00 | 16 485.00 | 52 993.00 | 51 841.69 | 68 413.76 |
| Prepayments and accrued income | 229.00 | 163.00 | 532.00 | 594.31 | 407.24 |
| Current other receivables | 4 407.00 | 17 936.00 | 20 168.00 | 7 421.28 | 15 221.13 |
| Current deferred tax assets | 191.00 | ||||
| Short term receivables total | 30 139.00 | 49 674.00 | 104 497.00 | 72 635.39 | 101 786.83 |
| Cash and bank deposits | 1 244.00 | 5 192.00 | 765.00 | 612.17 | 1 796.08 |
| Cash and cash equivalents | 1 244.00 | 5 192.00 | 765.00 | 612.17 | 1 796.08 |
| Balance sheet total (assets) | 94 500.00 | 122 669.00 | 175 345.00 | 135 582.53 | 153 027.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 625.00 | 6 000.00 | 5 500.00 | 4 000.00 | |
| Other reserves | 796.00 | 531.00 | - 945.00 | 571.36 | 21.79 |
| Retained earnings | 25 292.00 | 30 482.00 | 24 750.00 | 36 099.08 | 50 357.97 |
| Profit of the financial year | 16 547.00 | 18 262.60 | 14 435.92 | ||
| Shareholders equity total | 31 913.00 | 31 213.00 | 46 552.00 | 60 633.05 | 69 015.69 |
| Provisions | 1 382.00 | 1 442.00 | 1 537.00 | 1 030.75 | 731.45 |
| Non-current loans from credit institutions | 8 453.00 | 4 168.00 | |||
| Non-current other liabilities | 693.00 | 569.00 | |||
| Non-current deferred tax liabilities | 376.00 | 569.00 | 188.39 | ||
| Non-current liabilities total | 9 522.00 | 4 737.00 | 569.00 | 188.39 | |
| Current loans from credit institutions | 12 234.00 | 35 164.00 | 68 967.00 | 27 558.16 | 33 879.35 |
| Advances received | 3 466.00 | 4 326.00 | 662.00 | 3 420.73 | 1 136.04 |
| Current trade creditors | 13 341.00 | 24 471.00 | 41 429.00 | 29 357.01 | 41 228.58 |
| Current owed to group member | 17 237.00 | 19 474.00 | 10 614.00 | 8 865.70 | 226.48 |
| Short-term deferred tax liabilities | 603.00 | 2 846.67 | 2 846.67 | ||
| Other non-interest bearing current liabilities | 5 405.00 | 1 842.00 | 4 412.00 | 1 870.46 | 1 067.64 |
| Accruals and deferred income | 2 707.24 | ||||
| Current liabilities total | 51 683.00 | 85 277.00 | 126 687.00 | 73 918.73 | 83 091.99 |
| Balance sheet total (liabilities) | 94 500.00 | 122 669.00 | 175 345.00 | 135 582.53 | 153 027.51 |
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