NOVAX SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 30567846
Bremårevej 9, 8520 Lystrup
tel: 86210211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 454.96 | 6 039.78 | 5 945.15 | 7 064.02 | 7 832.55 |
| Employee benefit expenses | -3 984.78 | -5 118.21 | -5 204.04 | -5 845.52 | -7 743.10 |
| Total depreciation | - 491.67 | - 415.37 | - 418.23 | - 418.23 | - 415.36 |
| EBIT | 978.50 | 506.20 | 322.88 | 800.26 | - 325.91 |
| Other financial income | 16.23 | 14.63 | 18.45 | 20.59 | 83.29 |
| Other financial expenses | -3.86 | -15.44 | -11.75 | -22.94 | -26.20 |
| Pre-tax profit | 990.87 | 505.39 | 329.58 | 797.91 | - 268.81 |
| Income taxes | - 217.82 | - 112.35 | -73.08 | - 175.49 | 56.66 |
| Net earnings | 773.04 | 393.04 | 256.49 | 622.42 | - 212.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 655.15 | 2 242.65 | 1 830.15 | 1 417.65 | 1 005.15 |
| Intangible assets total | 2 655.15 | 2 242.65 | 1 830.15 | 1 417.65 | 1 005.15 |
| Machinery and equipment | 14.33 | 8.60 | 2.86 | ||
| Tangible assets total | 14.33 | 8.60 | 2.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.95 | 1 721.51 | 1 991.32 | 3 131.81 | 4 860.80 |
| Current other receivables | 20.96 | 3.00 | 3.00 | ||
| Short term receivables total | 1 620.91 | 1 721.51 | 1 991.32 | 3 134.81 | 4 863.80 |
| Cash and bank deposits | 1 649.63 | 632.50 | 510.87 | 650.29 | 187.94 |
| Cash and cash equivalents | 1 649.63 | 632.50 | 510.87 | 650.29 | 187.94 |
| Balance sheet total (assets) | 5 925.69 | 4 610.99 | 4 340.94 | 5 205.61 | 6 056.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 163.04 | 1 236.08 | 1 629.12 | 1 885.62 | 2 508.04 |
| Profit of the financial year | 773.04 | 393.04 | 256.49 | 622.42 | - 212.16 |
| Shareholders equity total | 2 061.08 | 1 754.12 | 2 010.62 | 2 633.04 | 2 420.88 |
| Provisions | 572.50 | 485.00 | 395.90 | 306.00 | 216.30 |
| Non-current other liabilities | 377.55 | 338.07 | |||
| Non-current deferred tax liabilities | 199.85 | 162.18 | 622.63 | 401.37 | |
| Non-current liabilities total | 577.39 | 500.25 | 622.63 | 401.37 | |
| Current trade creditors | 25.00 | 25.00 | 40.26 | 37.56 | 25.00 |
| Current owed to group member | 448.45 | 117.72 | 1 163.55 | ||
| Short-term deferred tax liabilities | 322.32 | 322.32 | 199.85 | 162.18 | 265.39 |
| Other non-interest bearing current liabilities | 2 496.33 | 1 447.15 | 1 194.07 | 1 326.48 | 1 564.40 |
| Current liabilities total | 3 292.11 | 1 794.47 | 1 434.17 | 1 643.94 | 3 018.34 |
| Balance sheet total (liabilities) | 5 925.69 | 4 610.99 | 4 340.94 | 5 205.61 | 6 056.89 |
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