NOVASA INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30912853
Njalsgade 17 A, 2300 København S
info@novasa.com
tel: 71990604
www.novasa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 327.57 | 4 315.90 | 5 428.18 | 6 525.39 | 6 751.36 |
| Employee benefit expenses | -5 401.63 | -4 763.32 | -4 208.54 | -4 819.22 | -3 889.83 |
| Total depreciation | -28.31 | -15.15 | -26.03 | -18.65 | -23.46 |
| EBIT | - 102.38 | - 462.56 | 1 193.61 | 1 687.52 | 2 838.07 |
| Other financial income | 25.93 | 3.57 | 5.30 | 15.86 | 8.23 |
| Other financial expenses | -3.91 | -3.31 | -13.24 | -1.04 | -43.02 |
| Pre-tax profit | -80.35 | - 462.31 | 1 185.67 | 1 702.33 | 2 803.27 |
| Income taxes | -6.39 | - 136.46 | - 375.17 | - 616.97 | |
| Net earnings | -86.74 | - 462.31 | 1 049.20 | 1 327.16 | 2 186.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.53 | 7.39 | 37.29 | 18.64 | 24.10 |
| Tangible assets total | 22.53 | 7.39 | 37.29 | 18.64 | 24.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 266.80 | 747.05 | 1 052.66 | 1 201.98 | 612.70 |
| Current amounts owed by group member comp. | 224.18 | 813.34 | 683.79 | ||
| Prepayments and accrued income | 33.81 | 7.49 | |||
| Current other receivables | 381.93 | 105.76 | 109.55 | 261.06 | 138.01 |
| Current deferred tax assets | 1.46 | 36.53 | |||
| Short term receivables total | 1 872.90 | 852.81 | 1 975.55 | 2 182.09 | 794.73 |
| Cash and bank deposits | 361.02 | 155.69 | 152.98 | 1 499.53 | 3 621.75 |
| Cash and cash equivalents | 361.02 | 155.69 | 152.98 | 1 499.53 | 3 621.75 |
| Balance sheet total (assets) | 2 256.45 | 1 015.88 | 2 165.82 | 3 700.27 | 4 440.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 300.00 | 2 000.00 | ||
| Retained earnings | 270.13 | 183.39 | - 578.92 | - 829.72 | -1 502.55 |
| Profit of the financial year | -86.74 | - 462.31 | 1 049.20 | 1 327.16 | 2 186.30 |
| Shareholders equity total | 308.39 | - 153.92 | 895.28 | 1 922.45 | 2 808.75 |
| Provisions | 0.79 | ||||
| Non-current other liabilities | 265.02 | 265.02 | |||
| Non-current deferred tax liabilities | 273.63 | 273.63 | |||
| Non-current liabilities total | 265.02 | 265.02 | 273.63 | 273.63 | |
| Current loans from credit institutions | 6.38 | ||||
| Current trade creditors | 55.32 | 22.37 | 24.00 | 96.47 | 2.37 |
| Current owed to group member | 61.97 | 125.80 | 275.65 | ||
| Short-term deferred tax liabilities | 135.67 | 377.42 | 652.04 | ||
| Other non-interest bearing current liabilities | 1 254.78 | 662.98 | 608.44 | 812.06 | 648.32 |
| Accruals and deferred income | 366.57 | 157.48 | 228.01 | 92.45 | 53.45 |
| Current liabilities total | 1 683.05 | 904.79 | 996.13 | 1 504.19 | 1 631.82 |
| Balance sheet total (liabilities) | 2 256.45 | 1 015.88 | 2 165.82 | 3 700.27 | 4 440.57 |
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