Nova Inventa ApS — Credit Rating and Financial Key Figures

CVR number: 38192213
Brunemarksvej 5, 3490 Kvistgård

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 430.572 207.783 408.813 197.633 062.58
External services-0.00-0.00-0.00-0.00-0.74
Gross profit2 430.562 207.783 408.803 197.633 061.84
Total depreciation- 598.06-1 024.68-3 057.29-2 771.03-2 584.16
EBIT1 832.501 183.10351.51426.60477.68
Other financial income0.022.05
Other financial expenses-1.53-1.64-24.50-0.80-16.51
Pre-tax profit1 830.961 181.47327.01425.82463.23
Income taxes- 414.14- 273.37-74.18-95.47- 106.20
Net earnings1 416.82908.10252.83330.35357.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 109.2113 043.1210 417.458 877.936 493.77
Tangible assets total2 109.2113 043.1210 417.458 877.936 493.77
Investments total
Long term receivables total
Inventories total
Current other receivables2 050.002 029.852 861.473 463.62194.68
Current deferred tax assets62.00108.0029.58
Short term receivables total2 050.002 091.852 969.473 493.20194.68
Cash and bank deposits656.89292.69294.23436.671 430.85
Cash and cash equivalents656.89292.69294.23436.671 430.85
Balance sheet total (assets)4 816.1015 427.6713 681.1512 807.808 119.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00650.00
Retained earnings1 145.352 449.172 707.272 960.103 290.45
Profit of the financial year1 416.82908.10252.83330.35357.02
Shareholders equity total2 612.183 520.273 660.103 340.453 697.47
Provisions74.87334.81406.72422.45247.61
Non-current loans from credit institutions686.527 436.916 406.385 443.543 750.79
Non-current deferred tax liabilities672.09
Non-current liabilities total1 358.607 436.916 406.385 443.543 750.79
Other non-interest bearing current liabilities770.454 135.683 207.943 601.36423.43
Current liabilities total770.454 135.683 207.943 601.36423.43
Balance sheet total (liabilities)4 816.1015 427.6713 681.1512 807.808 119.30
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