Novacolor Scandinavia ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit276.66895.11460.27- 146.70892.26
EBIT276.66895.11460.27- 146.70892.26
Other financial income25.3439.9937.4646.4156.07
Other financial expenses-4.92-14.45-16.66-34.22-26.58
Pre-tax profit297.08920.65481.07- 134.51921.75
Income taxes-70.20- 206.64- 113.9419.33- 209.90
Net earnings226.88714.01367.13- 115.18711.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23.8615.917.95
Tangible assets total23.8615.917.95
Investments total
Long term receivables total
Finished products/goods325.15865.08864.16775.86749.40
Inventories total325.15865.08864.16775.86749.40
Current trade debtors95.02199.88438.17170.99578.07
Current amounts owed by group member comp.632.04734.83767.29908.281 165.79
Current deferred tax assets1.0220.351.56
Short term receivables total727.07934.711 206.481 099.621 745.41
Cash and bank deposits100.0828.0893.88207.09310.38
Cash and cash equivalents100.0828.0893.88207.09310.38
Balance sheet total (assets)1 176.161 843.782 172.472 082.582 805.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings138.30365.181 079.191 446.321 331.15
Profit of the financial year226.88714.01367.13- 115.18711.86
Shareholders equity total490.181 204.191 571.321 456.152 168.00
Non-current liabilities total
Current trade creditors1.872.944.2412.5441.98
Short-term deferred tax liabilities112.30206.77115.15209.38
Other non-interest bearing current liabilities571.82429.88481.76613.89385.83
Current liabilities total685.98639.59601.15626.43637.19
Balance sheet total (liabilities)1 176.161 843.782 172.472 082.582 805.19
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