NOVA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33592655
Odeons Kvarter 10, 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 076.45 | 2 974.65 | 2 941.89 | 2 816.64 | 2 576.68 |
| External services | - 685.73 | - 749.44 | - 891.94 | - 902.82 | -1 007.84 |
| Gross profit | 2 390.72 | 2 225.21 | 2 049.95 | 1 913.82 | 1 568.84 |
| Employee benefit expenses | - 735.37 | - 744.91 | - 682.63 | -1 038.54 | -1 404.92 |
| Total depreciation | - 500.00 | ||||
| EBIT | 1 155.35 | 1 480.30 | 1 367.32 | 875.27 | 163.93 |
| Other financial income | 4.85 | 3.57 | |||
| Other financial expenses | - 180.39 | - 133.64 | - 172.33 | - 378.89 | - 428.72 |
| Pre-tax profit | 974.96 | 1 346.65 | 1 194.99 | 501.23 | - 261.22 |
| Income taxes | 3.31 | - 285.26 | - 152.90 | -0.27 | 167.47 |
| Net earnings | 978.27 | 1 061.39 | 1 042.09 | 500.96 | -93.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 620.83 | 40 620.83 | 40 620.83 | 40 620.83 | 40 620.83 |
| Tangible assets total | 40 620.83 | 40 620.83 | 40 620.83 | 40 620.83 | 40 620.83 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Deferred tax assets | 296.12 | 266.64 | 336.16 | 405.68 | 475.20 |
| Long term receivables total | 346.12 | 316.64 | 336.16 | 405.68 | 475.20 |
| Inventories total | |||||
| Current trade debtors | 14.28 | 31.94 | 857.22 | 1 108.09 | 988.47 |
| Current other receivables | 104.94 | 151.18 | 197.42 | ||
| Current deferred tax assets | 82.00 | 309.00 | 361.00 | 491.52 | 598.26 |
| Short term receivables total | 96.28 | 445.88 | 1 369.40 | 1 797.02 | 1 586.72 |
| Cash and bank deposits | 178.24 | 588.23 | 718.18 | 355.05 | 311.32 |
| Cash and cash equivalents | 178.24 | 588.23 | 718.18 | 355.05 | 311.32 |
| Balance sheet total (assets) | 41 241.46 | 41 971.58 | 43 044.57 | 43 178.58 | 42 994.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 108.60 | 6 086.87 | 7 148.26 | 8 190.35 | 8 373.75 |
| Profit of the financial year | 978.27 | 1 061.39 | 1 042.09 | 500.96 | -93.75 |
| Shareholders equity total | 6 166.87 | 7 228.26 | 8 270.35 | 8 771.31 | 8 360.00 |
| Provisions | 201.28 | ||||
| Non-current loans from credit institutions | 30 902.52 | 30 605.48 | 30 362.06 | 30 274.97 | 30 088.82 |
| Non-current other liabilities | 1 040.60 | 1 044.68 | 1 066.06 | 937.43 | 870.21 |
| Non-current liabilities total | 31 943.12 | 31 650.16 | 31 428.12 | 31 212.40 | 30 959.03 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 2 384.75 | 2 502.52 | 2 790.27 | 2 793.73 | 3 140.36 |
| Current owed to group member | 270.26 | 32.38 | 33.40 | 31.35 | 33.40 |
| Short-term deferred tax liabilities | 176.47 | 258.26 | 222.42 | 69.79 | |
| Current liabilities total | 3 131.47 | 3 093.16 | 3 346.10 | 3 194.88 | 3 473.77 |
| Balance sheet total (liabilities) | 41 241.46 | 41 971.58 | 43 044.57 | 43 178.58 | 42 994.07 |
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