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Novacolor Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 25286162
Vigerslevvej 244, 2500 Valby
tel: 70263626
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit895.11460.27- 146.70954.2691.14
Employee benefit expenses-62.00-62.14
EBIT895.11460.27- 146.70892.2629.01
Other financial income39.9937.4646.4156.0729.16
Other financial expenses-14.45-16.66-34.22-26.58-17.36
Pre-tax profit920.65481.07- 134.51921.7640.81
Income taxes- 206.64- 113.9419.33- 209.90-23.60
Net earnings714.01367.13- 115.18711.8617.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15.917.95
Tangible assets total15.917.95
Investments total
Non-curr. owed by group member comp.1 453.371 539.44
Long term receivables total1 453.371 539.44
Raw materials and consumables749.401 133.79
Finished products/goods865.08864.16775.86
Inventories total865.08864.16775.86749.401 133.79
Current trade debtors199.88438.17170.99578.07220.33
Current amounts owed by group member comp.734.83767.29908.284.554.64
Current other receivables0.738.31
Current deferred tax assets1.0220.351.56
Short term receivables total934.711 206.481 099.62584.91233.29
Cash and bank deposits28.0893.88207.09310.38117.78
Cash and cash equivalents28.0893.88207.09310.38117.78
Balance sheet total (assets)1 843.782 172.472 082.583 098.063 024.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings365.181 079.191 446.321 331.152 043.00
Profit of the financial year714.01367.13- 115.18711.8617.21
Shareholders equity total1 204.191 571.321 456.152 168.002 185.21
Non-current liabilities total
Current trade creditors2.944.2412.5441.9847.05
Current owed to group member292.14297.98
Short-term deferred tax liabilities206.77115.15209.38231.42
Other non-interest bearing current liabilities429.88481.76613.89386.55262.64
Current liabilities total639.59601.15626.43930.06839.10
Balance sheet total (liabilities)1 843.782 172.472 082.583 098.063 024.31
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