Novus Actus ApS — Credit Rating and Financial Key Figures
CVR number: 41234733
Viggo Rothes Vej 18, 2920 Charlottenlund
brian.petersen@tablegroupconsulting.com
tel: 29371733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 579.21 | 14 074.98 | 7 372.94 | 8 628.28 |
| Employee benefit expenses | -2 950.54 | -6 015.30 | -5 278.42 | -4 465.38 |
| Other operating expenses | -19.55 | |||
| Total depreciation | -48.87 | -80.56 | -80.15 | -60.86 |
| EBIT | 3 579.79 | 7 979.12 | 2 014.38 | 4 082.49 |
| Other financial income | 232.28 | - 447.07 | 383.55 | 458.26 |
| Other financial expenses | -60.07 | - 103.44 | - 114.28 | -93.23 |
| Reduction non-current investment assets | 3.53 | |||
| Pre-tax profit | 3 752.00 | 7 428.62 | 2 283.65 | 4 447.52 |
| Income taxes | - 827.16 | -1 637.34 | - 505.87 | - 977.00 |
| Net earnings | 2 924.84 | 5 791.27 | 1 777.78 | 3 470.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 62.86 | 51.43 | 40.00 | 28.57 |
| Intangible assets total | 62.86 | 51.43 | 40.00 | 28.57 |
| Machinery and equipment | 227.22 | 158.08 | 89.36 | 39.93 |
| Tangible assets total | 227.22 | 158.08 | 89.36 | 39.93 |
| Investments total | 149.00 | 153.32 | 235.65 | 75.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 754.51 | 5 881.13 | 2 408.30 | 5 813.94 |
| Current amounts owed by group member comp. | 208.98 | 2 030.12 | 1 504.63 | 2 661.23 |
| Current other receivables | 516.25 | 107.49 | 1 005.15 | 9.52 |
| Current deferred tax assets | 8.53 | |||
| Short term receivables total | 4 479.74 | 8 018.74 | 4 918.08 | 8 493.23 |
| Other current investments | 10 770.11 | |||
| Cash and bank deposits | 3 105.49 | 6 688.70 | 197.14 | 11 515.58 |
| Cash and cash equivalents | 3 105.49 | 6 688.70 | 10 967.25 | 11 515.58 |
| Balance sheet total (assets) | 8 024.31 | 15 070.28 | 16 250.35 | 20 152.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 777.71 | 2 777.71 | 2 777.71 | 2 777.71 |
| Shares repurchased | 600.00 | 1 113.53 | ||
| Retained earnings | 288.13 | 2 612.98 | 8 404.25 | 9 068.49 |
| Profit of the financial year | 2 924.84 | 5 791.27 | 1 777.78 | 3 470.52 |
| Shareholders equity total | 6 030.69 | 11 821.96 | 12 999.74 | 16 470.26 |
| Provisions | 22.78 | 15.31 | 5.38 | |
| Non-current liabilities total | ||||
| Current trade creditors | 482.83 | 598.61 | 880.92 | 1 960.94 |
| Short-term deferred tax liabilities | 904.86 | 2 469.04 | 2 160.62 | 1 506.71 |
| Other non-interest bearing current liabilities | 583.15 | 165.36 | 203.69 | 214.39 |
| Current liabilities total | 1 970.84 | 3 233.01 | 3 245.23 | 3 682.05 |
| Balance sheet total (liabilities) | 8 024.31 | 15 070.28 | 16 250.35 | 20 152.30 |
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