NOVASA ApS — Credit Rating and Financial Key Figures
CVR number: 30912861
Gothersgade 175, 1123 København K
ah@novasa.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -7.24 | -5.19 | -5.00 |
| Gross profit | -5.00 | -5.00 | -7.24 | -5.19 | -5.00 |
| EBIT | -5.00 | -5.00 | -7.24 | -5.19 | -5.00 |
| Other financial income | 1.25 | 0.21 | 172.42 | 164.65 | 2.30 |
| Other financial expenses | -38.40 | -52.39 | - 287.27 | -59.27 | - 180.24 |
| Net income from associates (fin.) | 1 211.33 | 1 248.38 | -86.74 | - 462.31 | 1 049.20 |
| Pre-tax profit | 1 169.18 | 1 191.20 | - 208.84 | - 362.11 | 866.27 |
| Income taxes | 9.24 | 11.31 | 42.75 | ||
| Net earnings | 1 178.42 | 1 202.51 | - 208.84 | - 362.11 | 909.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 546.74 | 1 595.13 | 308.39 | 895.28 | |
| Investments total | 1 546.74 | 1 595.13 | 308.39 | 895.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 416.22 | 352.84 | 135.67 | ||
| Short term receivables total | 416.22 | 352.84 | 135.68 | ||
| Other current investments | 828.94 | 1 037.26 | 861.43 | ||
| Cash and bank deposits | 3 201.24 | 3 300.21 | 789.82 | 163.81 | 803.22 |
| Cash and cash equivalents | 3 201.24 | 3 300.21 | 1 618.76 | 1 201.07 | 1 664.64 |
| Balance sheet total (assets) | 5 164.21 | 5 248.17 | 1 927.15 | 1 201.07 | 2 695.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 226.00 | 228.80 | 500.00 |
| Other reserves | 190.29 | 238.67 | 151.93 | 438.83 | |
| Retained earnings | 4.85 | 334.89 | 1 398.14 | 1 112.43 | - 188.51 |
| Profit of the financial year | 1 178.42 | 1 202.51 | - 208.84 | - 362.11 | 909.01 |
| Shareholders equity total | 2 498.56 | 2 701.07 | 1 692.23 | 1 104.12 | 1 784.33 |
| Provisions | 91.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to group member | 2 453.67 | 2 262.57 | 224.18 | 813.34 | |
| Short-term deferred tax liabilities | 206.98 | 279.53 | 92.93 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.74 | 0.01 | |
| Current liabilities total | 2 665.65 | 2 547.10 | 234.92 | 5.00 | 911.27 |
| Balance sheet total (liabilities) | 5 164.21 | 5 248.17 | 1 927.15 | 1 201.07 | 2 695.60 |
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