NOVOLOG INFORMATIONSSYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 14378286
Skee Huse 21 E, Skee 4100 Ringsted
ni@novolog.dk
tel: 35265588
www.novolog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.32 | 224.68 | 198.33 | 514.09 | 332.71 |
| Employee benefit expenses | - 304.10 | - 118.13 | -22.27 | - 312.52 | - 296.74 |
| EBIT | - 228.78 | 106.55 | 176.06 | 201.57 | 35.98 |
| Other financial expenses | -38.37 | -60.04 | -48.65 | -45.91 | -22.51 |
| Pre-tax profit | - 267.16 | 46.51 | 127.41 | 155.66 | 13.46 |
| Net earnings | - 267.16 | 46.51 | 127.41 | 155.66 | 13.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.85 | 30.13 | 67.17 | 325.99 | 30.48 |
| Current other receivables | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short term receivables total | 58.10 | 41.38 | 78.41 | 337.24 | 41.73 |
| Cash and bank deposits | 19.89 | 101.19 | 3.38 | 13.72 | 5.83 |
| Cash and cash equivalents | 19.89 | 101.19 | 3.38 | 13.72 | 5.83 |
| Balance sheet total (assets) | 77.98 | 142.56 | 81.80 | 350.96 | 47.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 750.73 | -1 017.89 | - 971.38 | - 843.98 | - 688.32 |
| Profit of the financial year | - 267.16 | 46.51 | 127.41 | 155.66 | 13.46 |
| Shareholders equity total | - 517.89 | - 471.38 | - 343.98 | - 188.32 | - 174.86 |
| Non-current owed to group member | 411.59 | 497.98 | 372.22 | 391.76 | 56.76 |
| Non-current liabilities total | 411.59 | 497.98 | 372.22 | 391.76 | 56.76 |
| Current trade creditors | 22.58 | 20.00 | |||
| Other non-interest bearing current liabilities | 161.70 | 95.96 | 53.55 | 147.52 | 165.66 |
| Current liabilities total | 184.29 | 115.96 | 53.55 | 147.52 | 165.66 |
| Balance sheet total (liabilities) | 77.98 | 142.56 | 81.80 | 350.96 | 47.57 |
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