NOVOFORM ApS
CVR number: 32329853
Papirfabrikken 74, 8600 Silkeborg
info@novoform.com
tel: 71991200
www.novoform.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.37 | 1 947.89 | 2 388.16 | 1 361.61 | 953.12 |
| Employee benefit expenses | - 393.75 | - 885.35 | - 865.51 | - 664.08 | -1 002.11 |
| Total depreciation | -11.37 | -29.68 | -26.27 | -24.57 | |
| EBIT | 1 392.25 | 1 032.86 | 1 496.38 | 672.96 | -48.98 |
| Other financial income | 1.28 | 1.06 | 11.02 | 5.74 | 22.89 |
| Other financial expenses | -25.71 | -21.69 | -16.71 | -91.20 | - 101.69 |
| Pre-tax profit | 1 367.82 | 1 012.23 | 1 490.68 | 587.50 | - 127.78 |
| Income taxes | - 277.95 | - 222.68 | - 324.67 | - 132.63 | 24.23 |
| Net earnings | 1 089.86 | 789.56 | 1 166.01 | 454.88 | - 103.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.75 | 12.50 | 6.25 | ||
| Intangible assets total | 18.75 | 12.50 | 6.25 | ||
| Machinery and equipment | 6.82 | 38.34 | 18.32 | ||
| Tangible assets total | 6.82 | 38.34 | 18.32 | ||
| Other receivables | 27.00 | 51.00 | 34.50 | 24.00 | |
| Investments total | 27.00 | 51.00 | 34.50 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 650.62 | 1 381.84 | 2 167.52 | 5 115.88 | 5 231.02 |
| Advance payments | 518.26 | ||||
| Inventories total | 1 168.88 | 1 381.84 | 2 167.52 | 5 115.88 | 5 231.02 |
| Current trade debtors | 1 065.84 | 842.83 | 1 182.91 | 1 051.78 | 537.15 |
| Prepayments and accrued income | 139.62 | 15.12 | 18.57 | 29.83 | 116.58 |
| Current other receivables | 0.15 | 49.20 | |||
| Current deferred tax assets | 2.88 | 6.21 | 30.44 | ||
| Short term receivables total | 1 205.46 | 857.95 | 1 204.37 | 1 087.98 | 733.37 |
| Cash and bank deposits | 451.64 | 1 562.03 | 1 351.61 | 207.97 | 101.52 |
| Cash and cash equivalents | 451.64 | 1 562.03 | 1 351.61 | 207.97 | 101.52 |
| Balance sheet total (assets) | 2 851.55 | 3 879.66 | 4 799.07 | 6 446.34 | 6 089.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 551.52 | 1 641.38 | 2 430.94 | 3 596.95 | 4 051.83 |
| Profit of the financial year | 1 089.86 | 789.56 | 1 166.01 | 454.88 | - 103.56 |
| Shareholders equity total | 1 721.38 | 2 510.94 | 3 676.95 | 4 131.83 | 4 028.27 |
| Provisions | 2.98 | 0.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 773.44 | 1 184.47 | |||
| Current trade creditors | 54.18 | 109.65 | 348.86 | 658.19 | 169.85 |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 515.06 | 527.78 | 231.89 | 462.00 | 490.62 |
| Short-term deferred tax liabilities | 302.52 | 225.52 | 327.69 | 135.96 | |
| Other non-interest bearing current liabilities | 255.43 | 505.63 | 213.67 | 284.91 | 216.10 |
| Current liabilities total | 1 127.18 | 1 368.58 | 1 122.11 | 2 314.51 | 2 061.64 |
| Balance sheet total (liabilities) | 2 851.55 | 3 879.66 | 4 799.07 | 6 446.34 | 6 089.91 |
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