NIOVA IT ApS — Credit Rating and Financial Key Figures
CVR number: 39831384
Obstruptoften 13, 8320 Mårslet
kontakt@niova.dk
niova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.00 | 15.95 | 58.27 | 12.57 | 30.67 |
| Employee benefit expenses | -0.07 | ||||
| Other operating expenses | -64.81 | -0.30 | |||
| EBIT | 318.19 | 15.64 | 58.27 | 12.50 | 30.67 |
| Other financial expenses | -1.85 | -0.99 | -0.51 | -0.04 | -0.08 |
| Pre-tax profit | 316.34 | 14.65 | 57.76 | 12.46 | 30.60 |
| Income taxes | -69.59 | -3.22 | -12.71 | -2.74 | -6.73 |
| Net earnings | 246.75 | 11.43 | 45.05 | 9.72 | 23.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.79 | 13.05 | 2.35 | 3.26 | |
| Current other receivables | 2.20 | 8.25 | 0.61 | ||
| Short term receivables total | 107.79 | 15.26 | 2.35 | 11.50 | 0.61 |
| Cash and bank deposits | 399.24 | 48.35 | 108.86 | 91.95 | 106.76 |
| Cash and cash equivalents | 399.24 | 48.35 | 108.86 | 91.95 | 106.76 |
| Balance sheet total (assets) | 507.03 | 63.61 | 111.21 | 103.45 | 107.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 316.41 | 10.00 | 45.74 | ||
| Retained earnings | - 246.75 | -10.00 | -45.05 | -0.06 | 9.52 |
| Profit of the financial year | 246.75 | 11.43 | 45.05 | 9.72 | 23.87 |
| Shareholders equity total | 356.41 | 51.43 | 85.74 | 49.67 | 73.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.51 | 9.38 | 9.55 | 38.34 | 11.81 |
| Current owed to group member | 15.44 | ||||
| Short-term deferred tax liabilities | -0.41 | 2.80 | 15.92 | 15.44 | 6.73 |
| Other non-interest bearing current liabilities | 71.53 | ||||
| Current liabilities total | 150.62 | 12.18 | 25.47 | 53.78 | 33.99 |
| Balance sheet total (liabilities) | 507.03 | 63.61 | 111.21 | 103.45 | 107.38 |
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