NOVITAS A/S — Credit Rating and Financial Key Figures
CVR number: 32474160
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@novitas.dk
tel: 88712080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 284.00 | 9 484.00 | 12 446.00 | 12 993.00 | 14 294.77 |
| Employee benefit expenses | -5 521.00 | -7 631.00 | -10 058.00 | -12 209.00 | -12 569.58 |
| Other operating expenses | - 405.00 | ||||
| Total depreciation | -92.00 | - 113.00 | - 145.00 | - 212.00 | - 213.79 |
| EBIT | 1 671.00 | 1 740.00 | 1 838.00 | 572.00 | 1 511.41 |
| Other financial income | 14.00 | 10.00 | 11.00 | 20.00 | 176.56 |
| Other financial expenses | - 120.00 | -97.00 | - 159.00 | - 106.00 | -97.64 |
| Pre-tax profit | 1 565.00 | 1 653.00 | 1 690.00 | 486.00 | 1 590.32 |
| Income taxes | - 345.00 | - 363.00 | - 279.00 | - 106.00 | - 349.87 |
| Net earnings | 1 220.00 | 1 290.00 | 1 411.00 | 380.00 | 1 240.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 403.00 | 405.00 | |||
| Machinery and equipment | 178.00 | 114.00 | 622.00 | 677.00 | 526.99 |
| Tangible assets total | 581.00 | 519.00 | 622.00 | 677.00 | 526.99 |
| Other non-current investments | 142.00 | ||||
| Investments total | 221.00 | 79.00 | |||
| Non-curr. owed by group member comp. | 194.00 | 465.00 | 1 614.00 | ||
| Long term receivables total | 194.00 | 465.00 | 1 614.00 | ||
| Inventories total | |||||
| Current trade debtors | 543.00 | 10.00 | 3.00 | 7.00 | 353.33 |
| Current other receivables | 28.00 | 38.00 | 1 921.00 | 935.00 | 2 378.74 |
| Current deferred tax assets | 2.00 | 11.00 | |||
| Short term receivables total | 573.00 | 59.00 | 1 924.00 | 942.00 | 2 732.07 |
| Cash and bank deposits | 5 311.00 | 4 756.00 | 4 176.00 | 4 966.00 | 5 459.86 |
| Cash and cash equivalents | 5 311.00 | 4 756.00 | 4 176.00 | 4 966.00 | 5 459.86 |
| Balance sheet total (assets) | 6 880.00 | 5 878.00 | 8 336.00 | 6 585.00 | 8 718.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 400.00 | 400.00 | 900.00 |
| Retained earnings | - 843.00 | -1 223.00 | -1 333.00 | - 322.00 | - 841.51 |
| Profit of the financial year | 1 220.00 | 1 290.00 | 1 411.00 | 380.00 | 1 240.45 |
| Shareholders equity total | 2 077.00 | 2 167.00 | 1 978.00 | 958.00 | 1 798.94 |
| Provisions | 87.00 | 25.00 | 92.81 | ||
| Non-current other liabilities | 375.00 | ||||
| Non-current liabilities total | 375.00 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Advances received | 118.00 | 170.00 | 183.00 | 350.63 | |
| Current owed to participating | 74.00 | 32.00 | 105.00 | 70.00 | 68.11 |
| Current owed to group member | 2 241.00 | 1 395.00 | 3 899.00 | 4 473.00 | 4 184.07 |
| Short-term deferred tax liabilities | 385.00 | 372.00 | 182.00 | 168.00 | 281.69 |
| Other non-interest bearing current liabilities | 1 985.00 | 1 682.00 | 1 902.00 | 891.00 | 1 942.67 |
| Current liabilities total | 4 803.00 | 3 711.00 | 6 271.00 | 5 602.00 | 6 827.18 |
| Balance sheet total (liabilities) | 7 255.00 | 5 878.00 | 8 336.00 | 6 585.00 | 8 718.93 |
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