NOVITEK SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31878624
Marielundvej 28, 2730 Herlev
info@novitek.dk
tel: 60618156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | ||||
| External services | - 142.96 | ||||
| Gross profit | 107.04 | 21.13 | 25.54 | 27.60 | 101.42 |
| Employee benefit expenses | -29.27 | -23.21 | -23.48 | -25.96 | |
| Total depreciation | -34.80 | ||||
| EBIT | 107.04 | -8.13 | 2.32 | 4.12 | 40.67 |
| Other financial income | 22.50 | 9.32 | |||
| Other financial expenses | -0.00 | -0.20 | -1.79 | -0.34 | -4.70 |
| Pre-tax profit | 129.54 | 0.98 | 0.54 | 3.78 | 35.96 |
| Income taxes | -28.49 | -0.20 | -0.24 | -1.08 | -8.96 |
| Net earnings | 101.05 | 0.79 | 0.29 | 2.71 | 27.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.46 | 386.46 | 386.46 | ||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 0.67 | 0.37 | |||
| Current other receivables | 31.85 | 32.17 | 89.93 | 608.07 | 638.49 |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 418.31 | 418.63 | 476.39 | 609.42 | 638.86 |
| Other current investments | 39.67 | 39.67 | |||
| Cash and bank deposits | 50.71 | 64.07 | 30.99 | 2.61 | |
| Cash and cash equivalents | 50.71 | 103.74 | 70.66 | 2.61 | |
| Balance sheet total (assets) | 469.02 | 522.37 | 547.05 | 609.42 | 641.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 202.41 | 303.46 | 304.25 | 304.54 | 307.25 |
| Profit of the financial year | 101.05 | 0.79 | 0.29 | 2.71 | 27.00 |
| Shareholders equity total | 428.46 | 429.25 | 429.54 | 432.25 | 459.25 |
| Non-current owed to participating | 75.09 | 115.08 | |||
| Non-current liabilities total | 75.09 | 115.08 | |||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 22.36 | 9.21 | 13.37 | 17.88 | |
| Current owed to participating | 1.13 | 72.33 | 71.26 | 28.91 | |
| Short-term deferred tax liabilities | 29.03 | 29.23 | 0.24 | 1.13 | |
| Other non-interest bearing current liabilities | 10.40 | 41.53 | 35.73 | 16.99 | 19.22 |
| Current liabilities total | 40.56 | 93.12 | 117.51 | 102.08 | 67.14 |
| Balance sheet total (liabilities) | 469.02 | 522.37 | 547.05 | 609.42 | 641.47 |
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