NIOVA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35816364
Obstruptoften 13, 8320 Mårslet
kontakt@niova.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 740.68 | 1 612.12 | 322.44 | 16.58 | |
| Employee benefit expenses | -1 168.21 | -1 085.70 | - 235.93 | -2.46 | -2.40 |
| Other operating expenses | -58.34 | - 174.50 | -27.74 | -11.77 | -7.10 |
| EBIT | 2 514.13 | 351.91 | 58.77 | -14.23 | 7.08 |
| Other financial expenses | -0.31 | -6.23 | -2.06 | -0.65 | -0.08 |
| Net income from associates (fin.) | 107.82 | 246.75 | 11.43 | 44.31 | 9.66 |
| Pre-tax profit | 2 621.64 | 592.44 | 68.14 | 29.43 | 16.66 |
| Income taxes | - 526.68 | -76.03 | -12.48 | -1.53 | |
| Net earnings | 2 094.96 | 516.41 | 55.66 | 29.43 | 15.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.82 | 356.41 | 51.43 | 85.74 | 49.67 |
| Investments total | 108.82 | 356.41 | 51.43 | 85.74 | 49.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 823.56 | 162.61 | 25.00 | ||
| Current amounts owed by group member comp. | 31.35 | ||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 23.97 | ||||
| Short term receivables total | 823.56 | 217.93 | 1.19 | 25.00 | |
| Cash and bank deposits | 903.52 | 1 099.90 | 115.24 | 36.51 | 27.28 |
| Cash and cash equivalents | 903.52 | 1 099.90 | 115.24 | 36.51 | 27.28 |
| Balance sheet total (assets) | 1 835.91 | 1 674.24 | 166.67 | 123.44 | 101.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 289.59 | 55.66 | 29.72 | ||
| Other reserves | 156.92 | 40.00 | 40.43 | 40.00 | 49.67 |
| Retained earnings | - 827.28 | - 516.41 | -55.66 | -29.43 | -9.67 |
| Profit of the financial year | 2 094.96 | 516.41 | 55.66 | 29.43 | 15.13 |
| Shareholders equity total | 1 425.51 | 1 369.59 | 136.09 | 109.72 | 95.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 1.19 | 0.19 | 1.29 | 2.47 |
| Short-term deferred tax liabilities | 126.67 | 12.48 | 12.42 | ||
| Other non-interest bearing current liabilities | 282.89 | 303.46 | 17.92 | 4.35 | |
| Current liabilities total | 410.40 | 304.65 | 30.59 | 13.72 | 6.81 |
| Balance sheet total (liabilities) | 1 835.91 | 1 674.24 | 166.67 | 123.44 | 101.95 |
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