NOVA LEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 33359535
Kumlehusvej 5, Øm 4000 Roskilde
bdo@nova-learning.com
tel: 70255858
www.nova-learning.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.99 | 1 498.53 | 819.62 | 725.50 | 362.15 |
| Employee benefit expenses | - 906.59 | - 735.58 | - 358.01 | - 547.51 | - 298.05 |
| Total depreciation | -3.20 | -9.60 | |||
| EBIT | 281.39 | 762.95 | 461.60 | 174.79 | 54.50 |
| Other financial income | -0.00 | 12.95 | 0.05 | 12.16 | |
| Other financial expenses | 31.13 | -23.98 | -31.90 | -10.27 | -3.48 |
| Net income from associates (fin.) | 536.23 | 434.62 | |||
| Pre-tax profit | 312.52 | 738.97 | 442.66 | 700.79 | 497.80 |
| Income taxes | -72.12 | - 166.98 | - 103.31 | -34.14 | -15.82 |
| Net earnings | 240.41 | 571.99 | 339.35 | 666.65 | 481.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.80 | 35.20 | |||
| Tangible assets total | 44.80 | 35.20 | |||
| Participating interests | 548.48 | 983.09 | |||
| Investments total | 0.46 | 0.46 | 0.70 | 549.18 | 984.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 137.11 | ||||
| Finished products/goods | 597.82 | 558.00 | |||
| Inventories total | 137.11 | 597.82 | 558.00 | ||
| Current trade debtors | 170.33 | 485.78 | 678.72 | 279.92 | 239.06 |
| Current amounts owed by group member comp. | 0.37 | ||||
| Current other receivables | 0.28 | 6.63 | 71.98 | 399.39 | 377.62 |
| Current deferred tax assets | 8.91 | 32.04 | |||
| Short term receivables total | 170.62 | 492.41 | 750.70 | 688.24 | 649.09 |
| Cash and bank deposits | 628.67 | 876.33 | 556.55 | 620.92 | 648.38 |
| Cash and cash equivalents | 628.67 | 876.33 | 556.55 | 620.92 | 648.38 |
| Balance sheet total (assets) | 936.85 | 1 369.19 | 1 905.78 | 2 461.13 | 2 316.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 500.00 | 500.00 |
| Share premium account | 190.21 | 190.21 | 190.21 | ||
| Other reserves | 970.59 | ||||
| Retained earnings | -2 364.83 | -2 250.00 | -1 678.01 | 601.55 | 297.60 |
| Profit of the financial year | 240.41 | 571.99 | 339.35 | 666.65 | 481.97 |
| Shareholders equity total | 315.80 | 762.21 | 1 101.55 | 1 768.20 | 2 250.17 |
| Provisions | 160.97 | 160.97 | 1.94 | 1.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 170.63 | 76.01 | 589.29 | 628.23 | 27.13 |
| Current owed to participating | 7.66 | ||||
| Short-term deferred tax liabilities | 72.12 | 131.98 | 33.31 | ||
| Other non-interest bearing current liabilities | 378.31 | 238.03 | 20.66 | 55.10 | 37.79 |
| Current liabilities total | 621.06 | 446.01 | 643.26 | 691.00 | 64.92 |
| Balance sheet total (liabilities) | 936.85 | 1 369.19 | 1 905.78 | 2 461.13 | 2 316.89 |
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