NOVA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32365655
Elmosevej 51 A, 8330 Beder
hm@novagroup.dk
tel: 24247082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.57 | 537.32 | 59.42 | 11.87 | 51.21 |
| Employee benefit expenses | - 693.04 | - 673.51 | - 954.67 | - 255.51 | -66.68 |
| Total depreciation | -22.00 | -22.00 | -22.00 | ||
| EBIT | 42.54 | - 136.20 | - 917.25 | - 265.65 | -37.48 |
| Other financial income | 5.80 | 6.05 | 0.06 | 0.12 | 1.07 |
| Other financial expenses | -21.96 | - 202.58 | -9.73 | -16.29 | -1.47 |
| Pre-tax profit | 26.38 | - 332.72 | - 926.92 | - 281.82 | -37.88 |
| Income taxes | -9.11 | 29.97 | -61.89 | ||
| Net earnings | 17.26 | - 302.76 | - 988.81 | - 281.82 | -37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.78 | 88.00 | 66.00 | 44.00 | |
| Tangible assets total | 146.78 | 88.00 | 66.00 | 44.00 | |
| Investments total | 12.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.12 | 34.29 | 20.41 | 29.55 | |
| Prepayments and accrued income | 7.13 | 7.33 | 5.63 | 3.74 | |
| Current other receivables | 181.81 | 100.77 | 1.63 | 2.43 | |
| Current deferred tax assets | 69.92 | 93.89 | 26.00 | ||
| Short term receivables total | 295.99 | 236.28 | 53.67 | 35.73 | |
| Cash and bank deposits | 691.75 | 301.41 | 13.29 | 6.80 | 16.10 |
| Cash and cash equivalents | 691.75 | 301.41 | 13.29 | 6.80 | 16.10 |
| Balance sheet total (assets) | 987.74 | 684.47 | 167.16 | 108.52 | 60.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 602.42 | 619.68 | 316.93 | - 671.88 | - 953.70 |
| Profit of the financial year | 17.26 | - 302.76 | - 988.81 | - 281.82 | -37.88 |
| Shareholders equity total | 744.68 | 441.93 | - 546.88 | - 828.70 | - 866.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 197.98 | 15.30 | 11.52 | 21.06 |
| Current owed to participating | 53.63 | 52.72 | 30.38 | ||
| Other non-interest bearing current liabilities | 230.06 | 44.57 | 645.11 | 872.99 | 875.24 |
| Current liabilities total | 243.06 | 242.55 | 714.04 | 937.23 | 926.68 |
| Balance sheet total (liabilities) | 987.74 | 684.47 | 167.16 | 108.52 | 60.10 |
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