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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.36 | 768.04 | 480.08 | 295.15 | 306.41 |
| Employee benefit expenses | - 304.40 | - 356.45 | - 373.68 | - 364.60 | - 337.55 |
| EBIT | 249.95 | 411.59 | 106.41 | -69.45 | -31.15 |
| Other financial income | 4.42 | 13.98 | 12.07 | 0.14 | |
| Other financial expenses | -1.38 | -2.49 | -3.18 | -1.41 | -4.05 |
| Pre-tax profit | 252.99 | 423.08 | 115.30 | -70.86 | -35.06 |
| Income taxes | -56.03 | -93.39 | -26.09 | 15.25 | 7.54 |
| Net earnings | 196.96 | 329.69 | 89.21 | -55.61 | -27.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.19 | 243.49 | 282.19 | 183.41 | 243.63 |
| Inventories total | 299.19 | 243.49 | 282.19 | 183.41 | 243.63 |
| Current trade debtors | 22.46 | 16.45 | 17.96 | 1.50 | 29.47 |
| Current amounts owed by group member comp. | 114.59 | 229.16 | 0.88 | ||
| Current other receivables | 289.03 | ||||
| Current deferred tax assets | 15.25 | 22.79 | |||
| Short term receivables total | 137.05 | 534.64 | 17.96 | 17.63 | 52.26 |
| Cash and bank deposits | 366.94 | 113.46 | 234.48 | 246.70 | 123.38 |
| Cash and cash equivalents | 366.94 | 113.46 | 234.48 | 246.70 | 123.38 |
| Balance sheet total (assets) | 803.18 | 891.59 | 534.63 | 447.73 | 419.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 300.00 | 50.00 | 50.00 | |
| Retained earnings | - 189.02 | - 292.06 | -12.37 | 26.84 | -28.77 |
| Profit of the financial year | 196.96 | 329.69 | 89.21 | -55.61 | -27.52 |
| Shareholders equity total | 322.94 | 462.63 | 251.84 | 146.23 | 68.71 |
| Non-current other liabilities | -24.84 | ||||
| Non-current deferred tax liabilities | 80.87 | 93.39 | 26.09 | ||
| Non-current liabilities total | 56.03 | 93.39 | 26.09 | ||
| Current trade creditors | 161.74 | 19.10 | 21.50 | 118.60 | 20.11 |
| Current owed to participating | 7.25 | 13.60 | 6.60 | 13.03 | |
| Current owed to group member | 43.39 | 144.86 | |||
| Short-term deferred tax liabilities | 26.09 | ||||
| Other non-interest bearing current liabilities | 262.47 | 309.22 | 178.21 | 150.21 | 172.57 |
| Current liabilities total | 424.21 | 335.57 | 256.71 | 301.50 | 350.56 |
| Balance sheet total (liabilities) | 803.18 | 891.59 | 534.63 | 447.73 | 419.27 |
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