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NOVAFON ApS — Credit Rating and Financial Key Figures
CVR number: 72794613
Skovbrovej 14, 5400 Bogense
novafon@novafon.dk
tel: 70221404
Novafon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.04 | 480.08 | 295.15 | 306.41 | 216.38 |
| Employee benefit expenses | - 356.45 | - 373.68 | - 364.60 | - 337.55 | - 227.47 |
| EBIT | 411.59 | 106.41 | -69.45 | -31.15 | -11.09 |
| Other financial income | 13.98 | 12.07 | 0.14 | 0.06 | |
| Other financial expenses | -2.49 | -3.18 | -1.41 | -4.05 | -14.21 |
| Pre-tax profit | 423.08 | 115.30 | -70.86 | -35.06 | -25.24 |
| Income taxes | -93.39 | -26.09 | 15.25 | 7.54 | 4.90 |
| Net earnings | 329.69 | 89.21 | -55.61 | -27.52 | -20.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.49 | 282.19 | 183.41 | 243.63 | 262.90 |
| Inventories total | 243.49 | 282.19 | 183.41 | 243.63 | 262.90 |
| Current trade debtors | 16.45 | 17.96 | 1.50 | 29.48 | 8.12 |
| Current amounts owed by group member comp. | 229.16 | 0.88 | |||
| Current other receivables | 289.03 | ||||
| Current deferred tax assets | 15.25 | 22.79 | 27.68 | ||
| Short term receivables total | 534.64 | 17.96 | 17.63 | 52.26 | 35.80 |
| Cash and bank deposits | 113.46 | 234.48 | 246.70 | 123.38 | 59.37 |
| Cash and cash equivalents | 113.46 | 234.48 | 246.70 | 123.38 | 59.37 |
| Balance sheet total (assets) | 891.59 | 534.63 | 447.73 | 419.27 | 358.07 |
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 | 50.00 | 50.00 | ||
| Retained earnings | - 292.06 | -12.37 | 26.84 | -28.77 | -56.29 |
| Profit of the financial year | 329.69 | 89.21 | -55.61 | -27.52 | -20.34 |
| Shareholders equity total | 462.63 | 251.84 | 146.23 | 68.71 | 48.36 |
| Non-current deferred tax liabilities | 93.39 | 26.09 | |||
| Non-current liabilities total | 93.39 | 26.09 | |||
| Current trade creditors | 19.10 | 21.50 | 118.60 | 20.11 | 69.71 |
| Current owed to participating | 7.25 | 13.60 | 6.60 | 13.03 | 0.47 |
| Current owed to group member | 43.39 | 144.86 | 135.07 | ||
| Short-term deferred tax liabilities | 26.09 | ||||
| Other non-interest bearing current liabilities | 309.22 | 178.21 | 150.21 | 172.57 | 104.45 |
| Current liabilities total | 335.57 | 256.71 | 301.50 | 350.56 | 309.70 |
| Balance sheet total (liabilities) | 891.59 | 534.63 | 447.73 | 419.27 | 358.07 |
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