Nova Newtech ApS — Credit Rating and Financial Key Figures
CVR number: 38182528
Havnevej 25, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.30 | 665.55 | 726.57 | 1 463.71 | 342.94 |
| Employee benefit expenses | - 571.23 | - 488.73 | - 474.25 | - 320.22 | |
| Total depreciation | - 303.27 | - 343.79 | - 347.47 | - 271.11 | -77.09 |
| EBIT | 497.80 | - 166.97 | -95.14 | 872.38 | 265.85 |
| Other financial expenses | -1.63 | -1.69 | -1.26 | -0.27 | |
| Pre-tax profit | 496.17 | - 168.66 | -96.40 | 872.11 | 279.38 |
| Income taxes | - 109.31 | 14.63 | -5.29 | - 220.59 | -47.40 |
| Net earnings | 386.86 | - 154.03 | - 101.69 | 651.53 | 231.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 833.46 | 710.67 | 363.20 | 92.08 | 162.99 |
| Tangible assets total | 833.46 | 710.67 | 363.20 | 92.08 | 162.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.16 | 5.37 | 502.37 | 858.41 | 802.99 |
| Current amounts owed by group member comp. | 37.07 | ||||
| Current other receivables | 68.99 | 15.82 | 269.46 | 526.61 | |
| Short term receivables total | 223.16 | 74.36 | 518.19 | 1 164.94 | 1 329.61 |
| Cash and bank deposits | 181.48 | 60.64 | 94.87 | 127.42 | 97.59 |
| Cash and cash equivalents | 181.48 | 60.64 | 94.87 | 127.42 | 97.59 |
| Balance sheet total (assets) | 1 238.09 | 845.67 | 976.25 | 1 384.44 | 1 590.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.91 | 568.77 | 414.74 | 313.05 | 964.58 |
| Profit of the financial year | 386.86 | - 154.03 | - 101.69 | 651.53 | 231.98 |
| Shareholders equity total | 618.77 | 464.74 | 363.05 | 1 014.58 | 1 246.56 |
| Provisions | 15.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 244.00 | 213.07 | 523.07 | 111.25 | 30.00 |
| Current owed to group member | 65.43 | 78.37 | |||
| Other non-interest bearing current liabilities | 359.37 | 167.86 | 90.13 | 193.18 | 235.27 |
| Current liabilities total | 603.37 | 380.93 | 613.20 | 369.87 | 343.64 |
| Balance sheet total (liabilities) | 1 238.09 | 845.67 | 976.25 | 1 384.44 | 1 590.19 |
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