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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 430.57 | 2 207.78 | 3 408.81 | 3 197.63 | 3 062.58 |
External services | -0.00 | -0.00 | -0.00 | -0.00 | -0.74 |
Gross profit | 2 430.56 | 2 207.78 | 3 408.80 | 3 197.63 | 3 061.84 |
Total depreciation | - 598.06 | -1 024.68 | -3 057.29 | -2 771.03 | -2 584.16 |
EBIT | 1 832.50 | 1 183.10 | 351.51 | 426.60 | 477.68 |
Other financial income | 0.02 | 2.05 | |||
Other financial expenses | -1.53 | -1.64 | -24.50 | -0.80 | -16.51 |
Pre-tax profit | 1 830.96 | 1 181.47 | 327.01 | 425.82 | 463.23 |
Income taxes | - 414.14 | - 273.37 | -74.18 | -95.47 | - 106.20 |
Net earnings | 1 416.82 | 908.10 | 252.83 | 330.35 | 357.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 109.21 | 13 043.12 | 10 417.45 | 8 877.93 | 6 493.77 |
Tangible assets total | 2 109.21 | 13 043.12 | 10 417.45 | 8 877.93 | 6 493.77 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 050.00 | 2 029.85 | 2 861.47 | 3 463.62 | 194.68 |
Current deferred tax assets | 62.00 | 108.00 | 29.58 | ||
Short term receivables total | 2 050.00 | 2 091.85 | 2 969.47 | 3 493.20 | 194.68 |
Cash and bank deposits | 656.89 | 292.69 | 294.23 | 436.67 | 1 430.85 |
Cash and cash equivalents | 656.89 | 292.69 | 294.23 | 436.67 | 1 430.85 |
Balance sheet total (assets) | 4 816.10 | 15 427.67 | 13 681.15 | 12 807.80 | 8 119.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 650.00 | |||
Retained earnings | 1 145.35 | 2 449.17 | 2 707.27 | 2 960.10 | 3 290.45 |
Profit of the financial year | 1 416.82 | 908.10 | 252.83 | 330.35 | 357.02 |
Shareholders equity total | 2 612.18 | 3 520.27 | 3 660.10 | 3 340.45 | 3 697.47 |
Provisions | 74.87 | 334.81 | 406.72 | 422.45 | 247.61 |
Non-current loans from credit institutions | 686.52 | 7 436.91 | 6 406.38 | 5 443.54 | 3 750.79 |
Non-current deferred tax liabilities | 672.09 | ||||
Non-current liabilities total | 1 358.60 | 7 436.91 | 6 406.38 | 5 443.54 | 3 750.79 |
Other non-interest bearing current liabilities | 770.45 | 4 135.68 | 3 207.94 | 3 601.36 | 423.43 |
Current liabilities total | 770.45 | 4 135.68 | 3 207.94 | 3 601.36 | 423.43 |
Balance sheet total (liabilities) | 4 816.10 | 15 427.67 | 13 681.15 | 12 807.80 | 8 119.30 |
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