NOVOCOM REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 37249246
Gadegårdsparken 6 C, 3320 Skævinge
bks@novocom.dk
tel: 41213141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.40 | 683.63 | |||
| External services | - 374.79 | - 440.71 | |||
| Gross profit | 72.61 | 242.92 | 789.30 | 358.23 | 282.10 |
| Employee benefit expenses | - 532.52 | - 849.49 | - 215.18 | -89.88 | |
| Other operating expenses | -43.34 | -25.35 | |||
| EBIT | 72.61 | - 289.60 | -60.19 | 99.71 | 166.87 |
| Other financial income | 108.61 | 75.34 | 0.03 | ||
| Other financial expenses | -2.83 | -3.06 | -3.06 | -2.68 | -2.48 |
| Pre-tax profit | 69.79 | - 184.05 | 12.08 | 97.03 | 164.42 |
| Income taxes | -15.35 | -2.66 | -21.94 | -36.17 | |
| Net earnings | 54.44 | - 184.05 | 9.42 | 75.10 | 128.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | 25.70 | 387.47 | 280.57 | 198.13 |
| Current other receivables | 152.59 | 201.39 | |||
| Short term receivables total | 200.92 | 25.70 | 387.47 | 280.57 | 399.52 |
| Cash and bank deposits | 56.21 | 55.47 | 8.56 | 12.56 | 0.49 |
| Cash and cash equivalents | 56.21 | 55.47 | 8.56 | 12.56 | 0.49 |
| Balance sheet total (assets) | 257.13 | 81.17 | 396.02 | 293.13 | 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.23 | 178.65 | 178.65 | 4.02 | 79.12 |
| Retained earnings | - 184.05 | - 117.80 | |||
| Profit of the financial year | 54.44 | - 184.05 | 9.42 | 75.10 | 128.25 |
| Shareholders equity total | 228.67 | 44.60 | 54.02 | 129.12 | 139.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.11 | 106.00 | 21.86 | 71.28 | |
| Short-term deferred tax liabilities | 15.35 | ||||
| Other non-interest bearing current liabilities | 36.57 | 236.00 | 142.16 | 189.16 | |
| Current liabilities total | 28.46 | 36.57 | 342.00 | 164.01 | 260.44 |
| Balance sheet total (liabilities) | 257.13 | 81.17 | 396.02 | 293.13 | 400.00 |
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