NOVA GROUP ApS
CVR number: 32365655
Elmosevej 51 A, 8330 Beder
hm@novagroup.dk
tel: 24247082
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.81 | 735.57 | 537.32 | 59.42 | 11.87 |
| Employee benefit expenses | - 677.90 | - 693.04 | - 673.51 | - 954.67 | - 255.51 |
| Total depreciation | -22.00 | -22.00 | |||
| EBIT | - 193.09 | 42.54 | - 136.20 | - 917.25 | - 265.65 |
| Other financial income | 4.75 | 5.80 | 6.05 | 0.06 | 0.12 |
| Other financial expenses | -7.74 | -21.96 | - 202.58 | -9.73 | -16.29 |
| Pre-tax profit | - 196.07 | 26.38 | - 332.72 | - 926.92 | - 281.82 |
| Income taxes | 41.03 | -9.11 | 29.97 | -61.89 | |
| Net earnings | - 155.04 | 17.26 | - 302.76 | - 988.81 | - 281.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.78 | 88.00 | 66.00 | ||
| Tangible assets total | 146.78 | 88.00 | 66.00 | ||
| Other receivables | 12.19 | ||||
| Investments total | 12.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.96 | 37.12 | 34.29 | 20.41 | 29.55 |
| Prepayments and accrued income | 7.00 | 7.13 | 7.33 | 5.63 | 3.74 |
| Current other receivables | 188.86 | 181.81 | 100.77 | 1.63 | 2.43 |
| Current deferred tax assets | 51.03 | 69.92 | 93.89 | 26.00 | |
| Short term receivables total | 278.84 | 295.99 | 236.28 | 53.67 | 35.73 |
| Cash and bank deposits | 1 200.09 | 691.75 | 301.41 | 13.29 | 6.80 |
| Cash and cash equivalents | 1 200.09 | 691.75 | 301.41 | 13.29 | 6.80 |
| Balance sheet total (assets) | 1 478.94 | 987.74 | 684.47 | 167.16 | 108.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 757.46 | 602.42 | 619.68 | 316.93 | - 671.88 |
| Profit of the financial year | - 155.04 | 17.26 | - 302.76 | - 988.81 | - 281.82 |
| Shareholders equity total | 727.42 | 744.68 | 441.93 | - 546.88 | - 828.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 532.95 | 13.00 | 197.98 | 15.30 | 11.52 |
| Current owed to participating | 53.63 | 52.72 | |||
| Other non-interest bearing current liabilities | 218.57 | 230.06 | 44.57 | 645.11 | 872.99 |
| Current liabilities total | 751.52 | 243.06 | 242.55 | 714.04 | 937.23 |
| Balance sheet total (liabilities) | 1 478.94 | 987.74 | 684.47 | 167.16 | 108.52 |
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