NOVAFORM ApS — Credit Rating and Financial Key Figures
CVR number: 34897476
Dronningensgade 66, 1420 København K
mail@novaform.dk
tel: 61263004
novaform.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 847.60 | 3 596.96 | 5 560.65 | 8 581.68 | 7 718.00 |
| Employee benefit expenses | -4 722.79 | -1 871.08 | -2 392.69 | -6 640.05 | -6 632.33 |
| Total depreciation | -54.48 | -6.90 | |||
| EBIT | 1 070.33 | 1 718.98 | 3 167.97 | 1 941.63 | 1 085.66 |
| Other financial expenses | -13.20 | -16.75 | -20.36 | -5.84 | -8.64 |
| Pre-tax profit | 1 057.13 | 1 702.23 | 3 147.61 | 1 935.79 | 1 077.02 |
| Income taxes | - 235.56 | - 379.24 | - 697.27 | - 428.01 | - 242.48 |
| Net earnings | 821.58 | 1 323.00 | 2 450.34 | 1 507.78 | 834.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.90 | ||||
| Tangible assets total | 6.90 | ||||
| Other receivables | 198.88 | 198.88 | |||
| Investments total | 198.88 | 198.88 | |||
| Non-current other receivables | 150.12 | 150.12 | 198.88 | ||
| Long term receivables total | 150.12 | 150.12 | 198.88 | ||
| Inventories total | |||||
| Current trade debtors | 464.29 | 627.93 | 1 255.69 | 1 923.59 | 1 483.78 |
| Current other receivables | 8.44 | 6.33 | |||
| Short term receivables total | 472.73 | 634.27 | 1 255.69 | 1 923.59 | 1 483.78 |
| Cash and bank deposits | 1 650.79 | 1 744.81 | 1 121.42 | 1 289.48 | 2 159.51 |
| Cash and cash equivalents | 1 650.79 | 1 744.81 | 1 121.42 | 1 289.48 | 2 159.51 |
| Balance sheet total (assets) | 2 280.53 | 2 529.20 | 2 575.99 | 3 411.95 | 3 842.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 200.00 | |||
| Other reserves | - 750.00 | ||||
| Retained earnings | 313.02 | 234.59 | -1 142.41 | 557.93 | 865.71 |
| Profit of the financial year | 821.58 | 1 323.00 | 2 450.34 | 1 507.78 | 834.53 |
| Shareholders equity total | 1 214.59 | 1 637.59 | 1 387.93 | 2 145.71 | 2 980.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.83 | 122.18 | 214.75 | 215.47 | 76.91 |
| Short-term deferred tax liabilities | 105.01 | 84.48 | |||
| Other non-interest bearing current liabilities | 800.11 | 769.43 | 973.31 | 945.76 | 700.53 |
| Current liabilities total | 1 065.94 | 891.61 | 1 188.06 | 1 266.24 | 861.92 |
| Balance sheet total (liabilities) | 2 280.53 | 2 529.20 | 2 575.99 | 3 411.95 | 3 842.17 |
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