NOVOTEK A/S — Credit Rating and Financial Key Figures
CVR number: 21333174
Naverland 2, 2600 Glostrup
tel: 43433717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 807.96 | 23 460.91 | 20 237.73 | 17 999.52 | 22 356.59 |
| Employee benefit expenses | -11 010.32 | -13 297.92 | -13 683.40 | -14 480.59 | -15 254.38 |
| Other operating expenses | -32.13 | ||||
| Total depreciation | -57.58 | - 112.48 | - 112.48 | - 112.48 | |
| EBIT | 5 707.94 | 10 162.99 | 6 441.86 | 3 406.45 | 6 989.73 |
| Other financial income | 30.31 | 26.21 | |||
| Other financial expenses | -43.57 | -73.42 | -55.63 | ||
| Pre-tax profit | 5 664.37 | 10 089.56 | 6 386.23 | 3 436.76 | 7 015.94 |
| Income taxes | -1 255.34 | -2 229.78 | -1 410.20 | - 774.42 | -1 570.31 |
| Net earnings | 4 409.03 | 7 859.78 | 4 976.02 | 2 662.34 | 5 445.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.58 | 337.42 | 224.95 | 112.48 | |
| Tangible assets total | 57.58 | 337.42 | 224.95 | 112.48 | |
| Investments total | 208.28 | 208.28 | |||
| Long term receivables total | |||||
| Finished products/goods | 215.01 | 510.33 | 375.17 | 105.00 | |
| Inventories total | 215.01 | 510.33 | 375.17 | 105.00 | |
| Current trade debtors | 6 260.27 | 12 220.60 | 12 518.11 | 16 552.28 | 16 528.24 |
| Current amounts owed by group member comp. | 3 014.17 | 2 786.90 | 576.29 | 593.03 | |
| Prepayments and accrued income | 472.80 | 34.34 | 7 983.79 | 16 682.64 | |
| Current other receivables | 247.59 | 264.97 | 284.64 | 17.00 | 23.58 |
| Current deferred tax assets | 18.32 | 2 030.31 | 995.22 | ||
| Short term receivables total | 10 013.15 | 15 306.82 | 13 379.03 | 27 176.41 | 34 229.68 |
| Cash and bank deposits | 12 266.98 | 10 296.25 | 7 966.92 | 7 569.40 | 10 022.12 |
| Cash and cash equivalents | 12 266.98 | 10 296.25 | 7 966.92 | 7 569.40 | 10 022.12 |
| Balance sheet total (assets) | 22 552.71 | 26 113.40 | 22 058.55 | 35 284.04 | 44 572.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 9 000.00 | 5 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 1 639.16 | 48.19 | -1 092.03 | -5 395.77 | -2 733.43 |
| Profit of the financial year | 4 409.03 | 7 859.78 | 4 976.02 | 2 662.34 | 5 445.64 |
| Shareholders equity total | 11 548.19 | 14 407.97 | 8 383.99 | 2 766.57 | 3 212.21 |
| Provisions | 448.00 | 434.00 | 470.00 | 315.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.74 | 27.97 | 28.22 | 13.92 | |
| Current trade creditors | 4 715.53 | 6 046.05 | 7 390.16 | 8 729.82 | 7 932.88 |
| Current owed to group member | 375.96 | 547.76 | |||
| Short-term deferred tax liabilities | 565.28 | 335.57 | 706.44 | 777.37 | |
| Other non-interest bearing current liabilities | 5 508.94 | 4 241.30 | 4 708.16 | 5 428.43 | 4 342.22 |
| Accruals and deferred income | 199.03 | 634.52 | 407.83 | 16 707.67 | 28 208.56 |
| Current liabilities total | 11 004.52 | 11 257.43 | 13 240.56 | 32 047.47 | 41 045.35 |
| Balance sheet total (liabilities) | 22 552.71 | 26 113.40 | 22 058.55 | 35 284.04 | 44 572.56 |
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