NOVA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29511543
Skalhuse 32, Gelstrup 9240 Nibe
Peter@novanordic.dk
tel: 70278780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.00 | 3 866.00 | 4 892.00 | 4 835.10 | 5 472.99 |
| Employee benefit expenses | -3 538.24 | -3 802.33 | |||
| Total depreciation | -38.26 | -65.59 | |||
| EBIT | 3 336.00 | 3 866.00 | 4 892.00 | 1 258.59 | 1 605.07 |
| Other financial income | 29.70 | 35.02 | |||
| Other financial expenses | -2.45 | -0.00 | |||
| Pre-tax profit | 286.00 | 105.00 | 1 079.00 | 1 285.84 | 1 640.08 |
| Income taxes | - 284.27 | - 361.30 | |||
| Net earnings | 286.00 | 105.00 | 1 079.00 | 1 001.57 | 1 278.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 489.67 | 424.08 |
| Tangible assets total | 489.67 | 424.08 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 938.04 | 4 205.19 |
| Advance payments | 304.39 | 101.80 |
| Inventories total | 4 242.43 | 4 307.00 |
| Current trade debtors | 1 229.51 | 1 089.08 |
| Prepayments and accrued income | 27.86 | 21.76 |
| Current other receivables | 156.89 | 245.24 |
| Short term receivables total | 1 414.26 | 1 356.07 |
| Other current investments | 37.00 | 37.00 |
| Cash and bank deposits | 2 599.72 | 3 577.04 |
| Cash and cash equivalents | 2 636.72 | 3 614.04 |
| Balance sheet total (assets) | 8 783.07 | 9 701.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | |||
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | - 286.00 | - 105.00 | -1 079.00 | 5 112.26 | 4 613.83 |
| Profit of the financial year | 286.00 | 105.00 | 1 079.00 | 1 001.57 | 1 278.78 |
| Shareholders equity total | 7 113.83 | 7 892.61 | |||
| Provisions | 47.02 | 47.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 194.87 | 132.42 | |||
| Short-term deferred tax liabilities | 253.20 | 360.56 | |||
| Other non-interest bearing current liabilities | 1 174.15 | 1 267.83 | |||
| Current liabilities total | 1 622.22 | 1 760.81 | |||
| Balance sheet total (liabilities) | 8 783.07 | 9 701.19 |
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