NOVOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 36484853
Sørupvej 29, 5700 Svendborg
kim@galsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.93 | 267.96 | 195.52 | 114.37 | 95.53 |
| Employee benefit expenses | - 143.76 | - 170.73 | - 153.66 | - 128.77 | -97.28 |
| EBIT | 31.17 | 97.24 | 41.86 | -14.40 | -1.75 |
| Other financial income | 0.73 | 0.48 | 1.33 | 2.45 | 7.33 |
| Other financial expenses | -0.29 | -0.24 | -0.18 | -0.26 | |
| Pre-tax profit | 31.61 | 97.48 | 43.02 | -11.95 | 5.32 |
| Income taxes | -6.95 | -21.43 | -9.46 | 2.62 | -1.65 |
| Net earnings | 24.66 | 76.05 | 33.56 | -9.33 | 3.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.88 | 46.63 | 102.07 | 82.21 | 83.44 |
| Current amounts owed by group member comp. | 4.12 | 160.52 | 116.29 | 108.71 | 115.90 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 1.76 | 2.62 | 0.97 | ||
| Short term receivables total | 67.75 | 207.14 | 218.36 | 193.54 | 200.31 |
| Cash and bank deposits | 48.10 | 10.16 | 20.60 | 17.87 | 23.20 |
| Cash and cash equivalents | 48.10 | 10.16 | 20.60 | 17.87 | 23.20 |
| Balance sheet total (assets) | 115.86 | 217.30 | 238.96 | 211.41 | 223.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 0.73 | 25.39 | 101.44 | 135.00 | 10.67 |
| Profit of the financial year | 24.66 | 76.05 | 33.56 | -9.33 | 3.67 |
| Shareholders equity total | 75.39 | 151.44 | 185.00 | 175.67 | 179.33 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 8.00 | 9.10 | 9.48 | 8.00 | 8.40 |
| Current owed to participating | 20.24 | ||||
| Short-term deferred tax liabilities | 19.67 | 9.46 | |||
| Other non-interest bearing current liabilities | 32.47 | 37.09 | 35.02 | 27.74 | 15.54 |
| Current liabilities total | 40.47 | 65.86 | 53.96 | 35.74 | 44.18 |
| Balance sheet total (liabilities) | 130.85 | 217.30 | 238.96 | 211.41 | 223.51 |
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