NOVATARIS A/S — Credit Rating and Financial Key Figures
CVR number: 36066431
Nyhavn 43, 1051 København K
info@novataris.com
tel: 70278000
www.novataris.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 670.08 | 36 310.61 | 38 095.11 | 45 960.32 | 45 028.08 |
| Employee benefit expenses | -23 134.54 | -24 922.22 | -29 654.61 | -35 985.13 | -39 162.39 |
| Total depreciation | - 414.30 | - 508.08 | - 348.01 | - 275.85 | - 230.31 |
| EBIT | 12 121.23 | 10 880.32 | 8 092.49 | 9 699.34 | 5 635.39 |
| Other financial income | 2.83 | 99.62 | 40.75 | 356.97 | 243.42 |
| Other financial expenses | -70.48 | -92.59 | -66.47 | -32.24 | -48.35 |
| Pre-tax profit | 12 053.58 | 10 887.36 | 8 066.78 | 10 024.07 | 5 830.47 |
| Income taxes | -2 659.62 | -2 427.76 | -1 806.38 | -2 256.10 | -1 333.62 |
| Net earnings | 9 393.96 | 8 459.60 | 6 260.39 | 7 767.96 | 4 496.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363.85 | 216.82 | 162.26 | 191.55 | 156.76 |
| Machinery and equipment | 558.59 | 332.61 | 341.15 | 356.75 | 161.22 |
| Tangible assets total | 922.44 | 549.43 | 503.40 | 548.29 | 317.99 |
| Investments total | 401.50 | 401.50 | 401.50 | 401.50 | 401.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 932.80 | 9 296.38 | 9 940.19 | 13 033.65 | 8 772.61 |
| Current amounts owed by group member comp. | 3 632.60 | 1 523.23 | 2 960.22 | ||
| Prepayments and accrued income | 334.56 | 352.77 | 378.50 | ||
| Current other receivables | 2 363.53 | 2 013.08 | 2 638.56 | 2 012.91 | |
| Current deferred tax assets | 49.72 | 56.90 | 42.64 | 54.63 | |
| Short term receivables total | 8 267.36 | 15 695.00 | 13 911.90 | 18 675.08 | 10 840.15 |
| Cash and bank deposits | 12 419.83 | 3 588.78 | 7 008.65 | 5 605.19 | 9 506.66 |
| Cash and cash equivalents | 12 419.83 | 3 588.78 | 7 008.65 | 5 605.19 | 9 506.66 |
| Balance sheet total (assets) | 22 011.13 | 20 234.71 | 21 825.45 | 25 230.05 | 21 066.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 6 000.00 | 7 500.00 | 2 000.00 |
| Retained earnings | -2 911.74 | 482.22 | 2 941.82 | 1 702.21 | 7 470.17 |
| Profit of the financial year | 9 393.96 | 8 459.60 | 6 260.39 | 7 767.96 | 4 496.84 |
| Shareholders equity total | 13 982.22 | 15 441.82 | 15 702.21 | 17 470.17 | 14 467.02 |
| Provisions | 3.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.10 | 7.76 | 7.56 | 33.79 | 40.38 |
| Current trade creditors | 393.58 | 478.83 | 450.50 | 465.71 | 852.64 |
| Current owed to group member | 222.79 | 333.12 | |||
| Short-term deferred tax liabilities | 516.27 | 157.03 | 1 813.57 | 2 241.84 | 1 345.61 |
| Other non-interest bearing current liabilities | 6 886.62 | 4 149.27 | 3 851.60 | 5 018.54 | 4 027.53 |
| Current liabilities total | 8 025.36 | 4 792.89 | 6 123.24 | 7 759.88 | 6 599.28 |
| Balance sheet total (liabilities) | 22 011.13 | 20 234.71 | 21 825.45 | 25 230.05 | 21 066.29 |
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