Novalux ApS — Credit Rating and Financial Key Figures
CVR number: 39163381
Sølystgade 5, 8000 Aarhus C
castenskiold@me.com
tel: 28962110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.61 | 4 529.29 | 4 676.84 | 4 803.98 | 4 488.60 |
| Employee benefit expenses | -2 593.93 | -4 294.14 | -4 349.05 | -4 656.91 | -4 349.84 |
| Total depreciation | -11.49 | -23.37 | -23.37 | -21.25 | -18.12 |
| EBIT | 186.19 | 211.77 | 304.42 | 125.82 | 120.64 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -2.54 | -6.80 | -8.16 | -0.95 | -5.18 |
| Pre-tax profit | 183.65 | 205.87 | 296.26 | 124.87 | 115.46 |
| Income taxes | -42.59 | -48.90 | -68.97 | -29.36 | -27.34 |
| Net earnings | 141.06 | 156.98 | 227.29 | 95.52 | 88.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.20 | 69.47 | 49.74 | 30.01 | 11.88 |
| Machinery and equipment | 8.79 | 5.15 | 1.52 | ||
| Tangible assets total | 98.00 | 74.63 | 51.26 | 30.01 | 11.88 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 846.73 | 1 254.56 | 713.68 | 626.74 | 1 352.98 |
| Current other receivables | 8.61 | 16.48 | 6.00 | 73.76 | |
| Current deferred tax assets | 1.86 | 4.98 | 7.53 | 7.56 | |
| Short term receivables total | 846.73 | 1 265.02 | 735.14 | 640.26 | 1 434.30 |
| Cash and bank deposits | 649.81 | 92.67 | 1 023.43 | 1 740.52 | 549.85 |
| Cash and cash equivalents | 649.81 | 92.67 | 1 023.43 | 1 740.52 | 549.85 |
| Balance sheet total (assets) | 1 594.54 | 1 432.32 | 1 829.82 | 2 430.79 | 2 016.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.90 | 402.96 | 559.94 | 787.23 | 882.75 |
| Profit of the financial year | 141.06 | 156.98 | 227.29 | 95.52 | 88.13 |
| Shareholders equity total | 452.96 | 609.94 | 837.23 | 932.75 | 1 020.88 |
| Provisions | 0.97 | ||||
| Non-current deferred tax liabilities | 42.45 | 51.72 | 72.10 | 31.90 | 27.37 |
| Non-current liabilities total | 42.45 | 51.72 | 72.10 | 31.90 | 27.37 |
| Current trade creditors | 24.74 | 13.75 | 388.75 | 901.30 | 545.00 |
| Current owed to participating | 10.56 | 0.72 | 0.73 | ||
| Current owed to group member | 36.55 | 103.41 | 46.19 | 98.85 | 176.08 |
| Short-term deferred tax liabilities | 42.77 | 42.45 | 51.72 | 72.10 | 31.90 |
| Other non-interest bearing current liabilities | 983.54 | 610.33 | 433.09 | 393.90 | 214.81 |
| Current liabilities total | 1 098.15 | 770.66 | 920.49 | 1 466.14 | 967.79 |
| Balance sheet total (liabilities) | 1 594.54 | 1 432.32 | 1 829.82 | 2 430.79 | 2 016.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.