NOVOFORM ApS — Credit Rating and Financial Key Figures
CVR number: 32329853
Papirfabrikken 74, 8600 Silkeborg
info@novoform.com
tel: 71991200
www.novoform.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.89 | 2 388.16 | 1 361.61 | 953.12 | 745.91 |
| Employee benefit expenses | - 885.35 | - 865.51 | - 664.08 | -1 002.11 | - 860.00 |
| Total depreciation | -29.68 | -26.27 | -24.57 | ||
| EBIT | 1 032.86 | 1 496.38 | 672.96 | -48.98 | - 114.09 |
| Other financial income | 1.06 | 11.02 | 5.74 | 22.89 | 19.54 |
| Other financial expenses | -21.69 | -16.71 | -91.20 | - 101.69 | - 102.82 |
| Pre-tax profit | 1 012.23 | 1 490.68 | 587.50 | - 127.78 | - 197.36 |
| Income taxes | - 222.68 | - 324.67 | - 132.63 | 24.23 | 40.73 |
| Net earnings | 789.56 | 1 166.01 | 454.88 | - 103.56 | - 156.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.50 | 6.25 | |||
| Intangible assets total | 12.50 | 6.25 | |||
| Machinery and equipment | 38.34 | 18.32 | |||
| Tangible assets total | 38.34 | 18.32 | |||
| Investments total | 27.00 | 51.00 | 34.50 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 381.84 | 2 167.52 | 5 115.88 | 5 231.02 | 5 575.73 |
| Inventories total | 1 381.84 | 2 167.52 | 5 115.88 | 5 231.02 | 5 575.73 |
| Current trade debtors | 842.83 | 1 182.91 | 1 051.78 | 537.15 | 352.45 |
| Prepayments and accrued income | 15.12 | 18.57 | 29.83 | 116.58 | 77.11 |
| Current other receivables | 0.15 | 49.20 | 16.09 | ||
| Current deferred tax assets | 2.88 | 6.21 | 30.44 | 68.13 | |
| Short term receivables total | 857.95 | 1 204.37 | 1 087.98 | 733.37 | 513.78 |
| Cash and bank deposits | 1 562.03 | 1 351.61 | 207.97 | 101.52 | 235.77 |
| Cash and cash equivalents | 1 562.03 | 1 351.61 | 207.97 | 101.52 | 235.77 |
| Balance sheet total (assets) | 3 879.66 | 4 799.07 | 6 446.34 | 6 089.91 | 6 349.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 641.38 | 2 430.94 | 3 596.95 | 4 051.83 | 3 948.27 |
| Profit of the financial year | 789.56 | 1 166.01 | 454.88 | - 103.56 | - 156.64 |
| Shareholders equity total | 2 510.94 | 3 676.95 | 4 131.83 | 4 028.27 | 3 871.64 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 773.44 | 1 184.47 | 1 447.71 | ||
| Current trade creditors | 109.65 | 348.86 | 658.19 | 169.85 | 487.32 |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 527.78 | 231.89 | 462.00 | 490.62 | 512.10 |
| Short-term deferred tax liabilities | 225.52 | 327.69 | 135.96 | ||
| Other non-interest bearing current liabilities | 505.63 | 213.67 | 284.91 | 216.10 | 30.51 |
| Current liabilities total | 1 368.58 | 1 122.11 | 2 314.51 | 2 061.64 | 2 477.64 |
| Balance sheet total (liabilities) | 3 879.66 | 4 799.07 | 6 446.34 | 6 089.91 | 6 349.27 |
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