NOVASEL EU ApS — Credit Rating and Financial Key Figures
CVR number: 26982847
Skårup Tværvej 11, 5881 Skårup Fyn
tel: 63230002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.67 | 2 110.48 | 594.12 | 489.79 | 1 232.02 |
| Wages and salaries | -1 097.57 | -1 500.83 | |||
| Social security expenses | - 210.00 | - 297.05 | |||
| Employee benefit expenses | -2 126.32 | -1 249.26 | - 760.98 | ||
| Other operating expenses | -1 482.83 | - 899.87 | |||
| Total depreciation | -9.03 | -8.34 | -13.74 | -13.74 | -13.74 |
| EBIT | - 847.76 | - 595.61 | -1 545.95 | - 773.21 | 457.30 |
| Other financial income | 3.31 | 24.36 | 64.30 | 14.39 | |
| Other financial expenses | -24.26 | -41.61 | -35.52 | -8.35 | -50.42 |
| Pre-tax profit | - 868.72 | - 612.86 | -1 581.46 | - 717.27 | 421.27 |
| Income taxes | 188.94 | 98.56 | 347.22 | 161.19 | - 100.29 |
| Net earnings | - 679.77 | - 514.29 | -1 234.24 | - 556.08 | 320.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.78 | 22.25 | 49.41 | 35.67 | 21.93 |
| Tangible assets total | 2.78 | 22.25 | 49.41 | 35.67 | 21.93 |
| Investments total | |||||
| Non-current other receivables | 732.45 | ||||
| Long term receivables total | 732.45 | ||||
| Finished products/goods | 4 111.47 | 1 697.48 | 2 972.36 | 1 448.50 | 2 009.86 |
| Inventories total | 4 111.47 | 1 697.48 | 2 972.36 | 1 448.50 | 2 009.86 |
| Current trade debtors | 1 641.21 | 1 603.23 | 1 807.94 | 1 429.32 | 834.04 |
| Current amounts owed by group member comp. | 110.65 | 486.30 | 734.23 | ||
| Prepayments and accrued income | 82.31 | 109.44 | 57.63 | 41.62 | 63.45 |
| Current other receivables | 7.37 | 20.48 | 38.52 | ||
| Current deferred tax assets | 1 024.67 | 1 252.31 | 1 929.17 | 1 754.46 | |
| Short term receivables total | 2 866.20 | 3 451.28 | 2 620.28 | 3 438.63 | 2 651.95 |
| Cash and bank deposits | 155.68 | 1 747.12 | 237.64 | 175.94 | 286.04 |
| Cash and cash equivalents | 155.68 | 1 747.12 | 237.64 | 175.94 | 286.04 |
| Balance sheet total (assets) | 7 136.12 | 6 918.14 | 6 612.13 | 5 098.74 | 4 969.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 571.40 | 4 043.69 | 3 529.40 | 2 295.16 | 1 739.08 |
| Profit of the financial year | - 679.77 | - 514.29 | -1 234.24 | - 556.08 | 320.98 |
| Shareholders equity total | 3 016.63 | 3 654.40 | 2 420.16 | 1 864.08 | 2 185.06 |
| Provisions | 3.71 | ||||
| Non-current other liabilities | 281.25 | ||||
| Non-current deferred tax liabilities | 825.19 | 1 094.99 | 273.31 | ||
| Non-current liabilities total | 825.19 | 1 094.99 | 281.25 | 273.31 | |
| Current trade creditors | 1 596.68 | 212.39 | 1 741.63 | 1 436.31 | 1 406.54 |
| Current owed to participating | 0.92 | 5.96 | 8.15 | 69.13 | |
| Current owed to group member | 8.15 | ||||
| Short-term deferred tax liabilities | 122.91 | 854.65 | 1 094.99 | 226.28 | 273.31 |
| Other non-interest bearing current liabilities | 1 570.07 | 1 095.74 | 1 065.95 | 1 290.62 | 1 035.75 |
| Current liabilities total | 3 290.59 | 2 168.74 | 3 910.72 | 2 961.35 | 2 784.72 |
| Balance sheet total (liabilities) | 7 136.12 | 6 918.14 | 6 612.13 | 5 098.74 | 4 969.78 |
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