NoviPOS ApS — Credit Rating and Financial Key Figures
CVR number: 39843943
Gjellerupvej 91 A, 8230 Åbyhøj
info@novipos.com
tel: 82304440
www.novipos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.65 | 546.27 | 23.82 | 709.72 | 1 040.49 |
| Employee benefit expenses | -34.29 | - 499.57 | - 107.87 | - 612.16 | - 592.37 |
| Other operating expenses | - 341.96 | ||||
| Total depreciation | -49.23 | -71.03 | -10.95 | - 104.09 | -92.31 |
| EBIT | 265.18 | -24.34 | -95.01 | -6.53 | 355.81 |
| Other financial income | 12.53 | 36.24 | 5.52 | 117.09 | 124.58 |
| Other financial expenses | -5.94 | -1.43 | -1.30 | -30.00 | -29.89 |
| Pre-tax profit | 271.76 | 10.47 | -90.79 | 80.56 | 450.51 |
| Income taxes | -59.79 | -2.30 | -4.80 | -40.76 | - 111.54 |
| Net earnings | 211.98 | 8.17 | -95.58 | 39.79 | 338.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | 4.00 | 1.67 | ||
| Intangible assets total | 6.00 | 4.00 | 1.67 | ||
| Machinery and equipment | 141.69 | 146.68 | 113.63 | 312.49 | 220.18 |
| Tangible assets total | 141.69 | 146.68 | 113.63 | 312.49 | 220.18 |
| Investments total | 48.75 | 46.65 | 32.25 | 32.25 | 32.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.78 | 284.75 | 249.54 | 243.53 | 335.54 |
| Current amounts owed by group member comp. | 135.84 | 151.62 | 303.84 | ||
| Short term receivables total | 201.78 | 284.75 | 385.38 | 395.14 | 639.38 |
| Cash and bank deposits | 278.50 | 47.86 | 248.42 | 171.68 | 112.26 |
| Cash and cash equivalents | 278.50 | 47.86 | 248.42 | 171.68 | 112.26 |
| Balance sheet total (assets) | 676.72 | 529.94 | 781.35 | 911.56 | 1 004.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | 330.00 | |||
| Retained earnings | 110.70 | 222.67 | 121.67 | 26.09 | - 264.12 |
| Profit of the financial year | 211.98 | 8.17 | -95.58 | 39.79 | 338.97 |
| Shareholders equity total | 262.67 | 270.84 | 66.09 | 105.88 | 444.85 |
| Non-current loans from credit institutions | 154.25 | 92.76 | |||
| Non-current liabilities total | 154.25 | 92.76 | |||
| Current loans from credit institutions | 60.00 | 65.00 | |||
| Current trade creditors | 277.54 | 229.13 | 133.00 | 110.91 | 81.35 |
| Current owed to participating | 34.83 | 173.75 | 151.47 | 66.50 | |
| Short-term deferred tax liabilities | 59.79 | 2.30 | 84.97 | 40.76 | 111.54 |
| Other non-interest bearing current liabilities | 41.89 | 27.66 | 323.54 | 288.28 | 142.05 |
| Current liabilities total | 414.05 | 259.10 | 715.26 | 651.42 | 466.45 |
| Balance sheet total (liabilities) | 676.72 | 529.94 | 781.35 | 911.56 | 1 004.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.