NOVUS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 34616809
Nordre Strandvej 77, 8240 Risskov
tel: 42521752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 266.00 | 2 545.00 | 3 729.00 | 2 944.00 | 3 174.20 |
| Employee benefit expenses | -1 382.00 | -1 463.00 | -1 631.00 | -1 798.00 | -2 213.48 |
| Total depreciation | -14.00 | -18.00 | -20.00 | -21.00 | -19.56 |
| EBIT | 1 870.00 | 1 064.00 | 2 078.00 | 1 125.00 | 941.17 |
| Other financial income | 17.00 | 16.00 | 22.00 | 4.00 | 9.62 |
| Other financial expenses | -6.00 | -21.00 | -27.00 | -11.00 | -3.82 |
| Pre-tax profit | 1 881.00 | 1 059.00 | 2 073.00 | 1 118.00 | 946.96 |
| Income taxes | - 419.00 | - 240.00 | - 472.00 | - 254.00 | - 217.07 |
| Net earnings | 1 462.00 | 819.00 | 1 601.00 | 864.00 | 729.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.00 | 144.00 | 121.00 | 103.00 | 82.20 |
| Tangible assets total | 161.00 | 144.00 | 121.00 | 103.00 | 82.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 991.00 | 915.00 | 965.00 | 662.00 | 517.11 |
| Current amounts owed by group member comp. | 310.00 | 626.00 | 248.00 | 52.00 | 54.69 |
| Current other receivables | 81.00 | 158.00 | 175.00 | 221.00 | 234.50 |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 1 382.00 | 1 699.00 | 1 388.00 | 935.00 | 806.82 |
| Cash and bank deposits | 1 537.00 | 830.00 | 1 881.00 | 1 397.00 | 1 530.40 |
| Cash and cash equivalents | 1 537.00 | 830.00 | 1 881.00 | 1 397.00 | 1 530.40 |
| Balance sheet total (assets) | 3 081.00 | 2 673.00 | 3 390.00 | 2 435.00 | 2 419.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 600.00 | 860.00 | 725.00 |
| Retained earnings | - 956.00 | - 294.00 | -1 075.00 | - 334.00 | - 194.69 |
| Profit of the financial year | 1 462.00 | 819.00 | 1 601.00 | 864.00 | 729.89 |
| Shareholders equity total | 1 786.00 | 1 405.00 | 2 206.00 | 1 470.00 | 1 340.20 |
| Provisions | 26.00 | 45.00 | 52.00 | 61.00 | 62.02 |
| Non-current deferred tax liabilities | 358.00 | 160.00 | 388.00 | 172.00 | 123.86 |
| Non-current liabilities total | 358.00 | 160.00 | 388.00 | 172.00 | 123.86 |
| Current trade creditors | 48.00 | 84.00 | 21.00 | 42.00 | 21.48 |
| Current owed to participating | 5.00 | 7.00 | 10.00 | 12.00 | 11.38 |
| Short-term deferred tax liabilities | 144.00 | 296.00 | 95.00 | 8.00 | |
| Other non-interest bearing current liabilities | 714.00 | 676.00 | 618.00 | 670.00 | 860.48 |
| Current liabilities total | 911.00 | 1 063.00 | 744.00 | 732.00 | 893.35 |
| Balance sheet total (liabilities) | 3 081.00 | 2 673.00 | 3 390.00 | 2 435.00 | 2 419.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.