Nova Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 38120743
Frederiksborggade 44, 1360 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -5.18 | 453.09 | 1 589.22 | 3 040.06 |
| Employee benefit expenses | -2 200.86 | -3 243.21 | |||
| Total depreciation | -22.68 | -83.71 | |||
| EBIT | -6.35 | -5.18 | 453.09 | - 634.33 | - 286.86 |
| Other financial income | 1.77 | 2.54 | 17.18 | 826.80 | 4.98 |
| Other financial expenses | -0.09 | -0.18 | - 805.50 | -10.89 | -4.24 |
| Pre-tax profit | -4.68 | -2.82 | - 335.23 | 181.59 | - 286.12 |
| Income taxes | 1.01 | 0.60 | - 102.99 | ||
| Net earnings | -3.67 | -2.23 | - 438.22 | 181.59 | - 286.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.23 | 268.43 | |||
| Tangible assets total | 172.23 | 268.43 | |||
| Investments total | 471.25 | 464.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.73 | 118.60 | 731.12 | ||
| Current amounts owed by group member comp. | 43.71 | 32.75 | |||
| Prepayments and accrued income | 2.89 | 117.34 | |||
| Current deferred tax assets | 2.25 | 2.85 | |||
| Short term receivables total | 45.96 | 35.59 | 113.62 | 235.94 | 731.12 |
| Cash and bank deposits | 0.24 | 524.50 | 219.29 | 459.18 | 58.94 |
| Cash and cash equivalents | 0.24 | 524.50 | 219.29 | 459.18 | 58.94 |
| Balance sheet total (assets) | 46.20 | 560.10 | 332.91 | 1 338.59 | 1 523.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.86 | 490.47 | 488.25 | 50.03 | 231.61 |
| Profit of the financial year | -3.67 | -2.23 | - 438.22 | 181.59 | - 286.12 |
| Shareholders equity total | 39.47 | 538.25 | 100.03 | 281.61 | -4.51 |
| Non-current deferred tax liabilities | 102.99 | ||||
| Non-current liabilities total | 102.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 29.98 | 15.00 | 15.00 |
| Current owed to participating | 6.38 | 6.63 | 51.63 | ||
| Current owed to group member | 319.66 | 294.65 | |||
| Short-term deferred tax liabilities | 102.99 | 102.99 | |||
| Other non-interest bearing current liabilities | 1.72 | 16.85 | 93.54 | 612.71 | 1 063.31 |
| Current liabilities total | 6.72 | 21.85 | 129.90 | 1 056.98 | 1 527.58 |
| Balance sheet total (liabilities) | 46.20 | 560.10 | 332.91 | 1 338.59 | 1 523.08 |
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