NovaM ApS — Credit Rating and Financial Key Figures
CVR number: 34476098
Blegdamsvej 130 A, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.19 | 902.95 | 1 252.50 | 320.09 | 179.59 |
| Employee benefit expenses | - 446.07 | - 418.34 | - 570.56 | - 315.09 | - 163.59 |
| EBIT | 269.12 | 484.61 | 681.94 | 5.00 | 16.00 |
| Other financial expenses | -0.01 | -0.03 | -2.23 | -0.84 | |
| Pre-tax profit | 269.12 | 484.58 | 681.94 | 2.77 | 15.17 |
| Income taxes | -59.79 | - 107.07 | - 150.78 | -0.94 | -3.55 |
| Net earnings | 209.33 | 377.51 | 531.16 | 1.83 | 11.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.22 | 281.02 | 375.66 | 5.00 | 62.50 |
| Current amounts owed by group member comp. | 213.57 | 250.04 | 448.75 | 20.76 | |
| Current other receivables | 300.00 | 118.63 | 18.66 | ||
| Short term receivables total | 298.79 | 531.06 | 1 124.40 | 123.63 | 101.92 |
| Cash and bank deposits | 135.54 | 174.72 | 31.70 | 48.64 | 32.71 |
| Cash and cash equivalents | 135.54 | 174.72 | 31.70 | 48.64 | 32.71 |
| Balance sheet total (assets) | 434.33 | 705.78 | 1 156.11 | 172.27 | 134.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.33 | 377.51 | 531.00 | ||
| Retained earnings | - 209.33 | - 377.51 | - 531.00 | 0.16 | 1.99 |
| Profit of the financial year | 209.33 | 377.51 | 531.16 | 1.83 | 11.62 |
| Shareholders equity total | 259.33 | 427.51 | 581.16 | 51.99 | 63.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.75 | ||||
| Short-term deferred tax liabilities | 59.79 | 107.07 | 150.78 | 0.94 | 3.55 |
| Other non-interest bearing current liabilities | 115.22 | 171.20 | 424.16 | 57.59 | 47.47 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 175.00 | 278.27 | 574.94 | 120.28 | 71.02 |
| Balance sheet total (liabilities) | 434.33 | 705.78 | 1 156.11 | 172.27 | 134.63 |
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