Nova IT Salg ApS — Credit Rating and Financial Key Figures
CVR number: 40182659
Holsted Park 15 A, 4700 Næstved
torben@novait.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.36 | 26.46 | -8.50 | -15.00 | -58.80 |
| Other operating expenses | -24.78 | ||||
| EBIT | 173.36 | 26.46 | -8.50 | -39.78 | -58.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.68 | -1.12 | -1.75 | -2.31 | -3.30 |
| Pre-tax profit | 172.68 | 25.34 | -10.26 | -42.08 | -62.08 |
| Income taxes | -37.97 | -7.59 | 0.00 | 26.82 | |
| Net earnings | 134.70 | 17.74 | -10.26 | -42.08 | -35.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | ||||
| Inventories total | 19.00 | ||||
| Current trade debtors | 16.49 | ||||
| Current other receivables | 4.02 | 16.90 | 18.78 | ||
| Current deferred tax assets | 9.00 | 26.82 | |||
| Short term receivables total | 20.51 | 16.90 | 27.78 | 26.82 | |
| Cash and bank deposits | 240.11 | 170.71 | 80.90 | 54.09 | 18.80 |
| Cash and cash equivalents | 240.11 | 170.71 | 80.90 | 54.09 | 18.80 |
| Balance sheet total (assets) | 260.62 | 187.61 | 108.68 | 73.09 | 45.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | - 130.00 | 4.70 | 22.45 | 4.02 | -38.07 |
| Profit of the financial year | 134.70 | 17.74 | -10.26 | -42.08 | -35.27 |
| Shareholders equity total | 194.70 | 82.45 | 72.19 | 21.93 | -13.33 |
| Non-current owed to group member | 16.74 | 18.02 | |||
| Non-current liabilities total | 16.74 | 18.02 | |||
| Current trade creditors | 27.94 | 8.00 | 8.00 | 12.50 | |
| Current owed to group member | 89.60 | 28.35 | 26.41 | 28.43 | |
| Short-term deferred tax liabilities | 37.97 | 5.81 | |||
| Other non-interest bearing current liabilities | 9.76 | 0.14 | 0.00 | ||
| Current liabilities total | 65.91 | 105.16 | 36.49 | 34.41 | 40.93 |
| Balance sheet total (liabilities) | 260.62 | 187.61 | 108.68 | 73.09 | 45.62 |
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