NoveltyGraph ApS

CVR number: 37650307
Troldkærvej 14, 2610 Rødovre
aki@noveltygraph.com
tel: 20740588
noveltygraph.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit21.33406.18789.73787.40
Employee benefit expenses- 329.25- 643.75- 703.88
Other operating expenses-6.53-8.24-30.07
EBIT-6.5313.1046.86145.9883.52
Other financial income13.9913.642.8812.05
Other financial expenses-0.18-0.36-1.26-5.27-12.14
Net income from associates (fin.)76.99
Pre-tax profit7.27103.3645.60143.5983.43
Income taxes-1.64-5.94-10.43-31.99-18.92
Net earnings5.6497.4235.18111.6064.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies5.00
Investments total5.00
Non-current loans receivable103.06
Long term receivables total103.06
Inventories total
Current trade debtors52.50221.37144.16
Current other receivables0.0020.66
Current deferred tax assets12.737.99
Short term receivables total12.737.9952.50221.38164.81
Other current investments82.61
Cash and bank deposits0.30155.85172.8683.54218.44
Cash and cash equivalents0.30155.85172.86166.15218.44
Balance sheet total (assets)121.09163.84225.36387.52383.26

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00- 117.80
Other reserves- 100.00
Retained earnings5.7811.418.840.01111.62
Profit of the financial year5.6497.4235.18111.6064.51
Shareholders equity total61.41158.8494.01161.62108.33
Non-current liabilities total
Current loans from credit institutions0.01114.96
Current trade creditors3.505.005.065.008.00
Current owed to participating73.00105.12
Current owed to group member49.04
Short-term deferred tax liabilities0.4321.9911.74
Other non-interest bearing current liabilities7.1352.8693.80140.23
Current liabilities total59.685.00131.34225.90274.93
Balance sheet total (liabilities)121.09163.84225.36387.52383.26
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