Nova Electric ApS — Credit Rating and Financial Key Figures
CVR number: 39744481
Christians Brygge 28, 1559 København V
Info@nova-electric.dk
tel: 53814849
Www.nova-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 019.00 | ||||
| Purchases during the financial year | - 580.27 | ||||
| External services | - 112.55 | ||||
| Gross profit | 326.18 | 84.49 | 246.99 | 58.34 | |
| Wages and salaries | - 132.89 | ||||
| Social security expenses | -7.70 | ||||
| Employee benefit expenses | - 263.63 | - 204.03 | - 231.88 | -21.36 | |
| Total depreciation | -14.26 | -55.23 | -70.13 | -30.91 | |
| EBIT | 48.29 | 31.94 | - 119.54 | -55.02 | 6.08 |
| Other financial income | 0.01 | 0.00 | 0.14 | 3.58 | |
| Other financial expenses | -7.40 | -3.47 | -6.25 | -5.14 | -7.11 |
| Pre-tax profit | 40.90 | 28.47 | - 125.79 | -60.03 | 2.56 |
| Income taxes | -7.03 | -8.98 | 27.67 | -17.30 | |
| Net earnings | 33.87 | 19.48 | -98.11 | -77.33 | 2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.21 | 45.27 | 85.27 | 70.84 | |
| Machinery and equipment | 204.68 | 161.39 | 161.39 | 112.09 | 205.98 |
| Tangible assets total | 261.89 | 206.66 | 246.66 | 182.93 | 205.98 |
| Investments total | 236.60 | 219.40 | 219.40 | 219.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 159.85 | ||||
| Finished products/goods | 159.85 | 159.85 | 178.59 | ||
| Inventories total | 159.85 | 159.85 | 159.85 | 178.59 | |
| Current other receivables | 261.66 | ||||
| Current deferred tax assets | 27.67 | ||||
| Short term receivables total | 261.66 | 27.67 | |||
| Cash and bank deposits | 49.03 | 50.44 | 76.24 | 122.24 | 61.44 |
| Cash and cash equivalents | 49.03 | 50.44 | 76.24 | 122.24 | 61.44 |
| Balance sheet total (assets) | 969.03 | 636.36 | 729.83 | 703.16 | 267.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -31.15 | 2.72 | 22.21 | 15.02 | -62.31 |
| Profit of the financial year | 33.87 | 19.48 | -98.11 | -77.33 | 2.56 |
| Shareholders equity total | 42.72 | 62.21 | -35.91 | -22.31 | -19.76 |
| Provisions | 7.03 | 11.25 | 11.25 | 0.88 | 0.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.90 | ||||
| Current trade creditors | 276.93 | 93.08 | 156.15 | 293.10 | |
| Current owed to participating | 141.69 | 14.64 | |||
| Short-term deferred tax liabilities | 2.86 | 7.61 | 6.26 | 6.26 | |
| Other non-interest bearing current liabilities | 497.81 | 447.57 | 334.17 | 425.23 | 286.30 |
| Current liabilities total | 919.28 | 562.89 | 754.48 | 724.59 | 286.30 |
| Balance sheet total (liabilities) | 969.03 | 636.36 | 729.83 | 703.16 | 267.42 |
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