Novacolor Scandinavia ApS
CVR number: 25286162
Vigerslevvej 244, 2500 Valby
tel: 70263626
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.51 | 276.66 | 895.11 | 460.27 | - 146.70 |
| EBIT | 208.51 | 276.66 | 895.11 | 460.27 | - 146.70 |
| Other financial income | 20.27 | 25.34 | 39.99 | 37.46 | 46.41 |
| Other financial expenses | -16.59 | -4.92 | -14.45 | -16.66 | -34.22 |
| Pre-tax profit | 212.19 | 297.08 | 920.65 | 481.07 | - 134.51 |
| Income taxes | -46.68 | -70.20 | - 206.64 | - 113.94 | 19.33 |
| Net earnings | 165.51 | 226.88 | 714.01 | 367.13 | - 115.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.82 | 23.86 | 15.91 | 7.95 | |
| Tangible assets total | 31.82 | 23.86 | 15.91 | 7.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.66 | 325.15 | 865.08 | 864.16 | 775.86 |
| Inventories total | 238.66 | 325.15 | 865.08 | 864.16 | 775.86 |
| Current trade debtors | 38.97 | 95.02 | 199.88 | 438.17 | 170.99 |
| Current amounts owed by group member comp. | 425.73 | 632.04 | 734.83 | 767.29 | 908.28 |
| Current deferred tax assets | 1.02 | 20.35 | |||
| Short term receivables total | 464.70 | 727.07 | 934.71 | 1 206.48 | 1 099.62 |
| Cash and bank deposits | 88.91 | 100.08 | 28.08 | 93.88 | 207.09 |
| Cash and cash equivalents | 88.91 | 100.08 | 28.08 | 93.88 | 207.09 |
| Balance sheet total (assets) | 824.09 | 1 176.16 | 1 843.78 | 2 172.47 | 2 082.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.21 | 138.30 | 365.18 | 1 079.19 | 1 446.32 |
| Profit of the financial year | 165.51 | 226.88 | 714.01 | 367.13 | - 115.18 |
| Shareholders equity total | 263.30 | 490.18 | 1 204.19 | 1 571.32 | 1 456.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.16 | 1.87 | 2.94 | 4.24 | 12.54 |
| Short-term deferred tax liabilities | 42.10 | 112.30 | 206.77 | 115.15 | |
| Other non-interest bearing current liabilities | 451.53 | 571.82 | 429.88 | 481.76 | 613.89 |
| Current liabilities total | 560.79 | 685.98 | 639.59 | 601.15 | 626.43 |
| Balance sheet total (liabilities) | 824.09 | 1 176.16 | 1 843.78 | 2 172.47 | 2 082.58 |
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