NOVITEK SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31878624
Marielundvej 28, 2730 Herlev
info@novitek.dk
tel: 60618156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 250.00 | |||
| External services | - 109.88 | - 142.96 | |||
| Gross profit | 90.12 | 107.04 | 21.13 | 25.54 | 27.60 |
| Employee benefit expenses | -75.84 | -29.27 | -23.21 | -23.48 | |
| EBIT | 14.29 | 107.04 | -8.13 | 2.32 | 4.12 |
| Other financial income | 22.50 | 9.32 | |||
| Other financial expenses | -6.35 | -0.00 | -0.20 | -1.79 | -0.34 |
| Pre-tax profit | 7.94 | 129.54 | 0.98 | 0.54 | 3.78 |
| Income taxes | -1.74 | -28.49 | -0.20 | -0.24 | -1.08 |
| Net earnings | 6.20 | 101.05 | 0.79 | 0.29 | 2.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.46 | 186.46 | 386.46 | 386.46 | |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 48.20 | 31.85 | 32.17 | 89.93 | 608.07 |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 284.65 | 418.31 | 418.63 | 476.39 | 609.42 |
| Other current investments | 39.67 | 39.67 | |||
| Cash and bank deposits | 48.21 | 50.71 | 64.07 | 30.99 | |
| Cash and cash equivalents | 48.21 | 50.71 | 103.74 | 70.66 | |
| Balance sheet total (assets) | 332.87 | 469.02 | 522.37 | 547.05 | 609.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.21 | 202.41 | 303.46 | 304.25 | 304.54 |
| Profit of the financial year | 6.20 | 101.05 | 0.79 | 0.29 | 2.71 |
| Shareholders equity total | 327.41 | 428.46 | 429.25 | 429.54 | 432.25 |
| Non-current owed to participating | 75.09 | ||||
| Non-current liabilities total | 75.09 | ||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 2.32 | 22.36 | 9.21 | 13.37 | |
| Current owed to participating | 1.13 | 72.33 | 71.26 | ||
| Short-term deferred tax liabilities | 1.74 | 29.03 | 29.23 | 0.24 | |
| Other non-interest bearing current liabilities | 1.40 | 10.40 | 41.53 | 35.73 | 16.99 |
| Current liabilities total | 5.46 | 40.56 | 93.12 | 117.51 | 102.08 |
| Balance sheet total (liabilities) | 332.87 | 469.02 | 522.37 | 547.05 | 609.42 |
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