NOVA-PACK Export ApS — Credit Rating and Financial Key Figures
CVR number: 39492806
Østre Havnevej 16 A, 5700 Svendborg
frank.thomsen@nova-pack.com
tel: 63210800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -16.50 | -9.23 | -9.18 | -10.60 |
| EBIT | -14.93 | -16.50 | -9.23 | -9.18 | -10.60 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.30 | -0.36 | -0.32 | -0.49 | -0.04 |
| Pre-tax profit | -15.23 | -16.85 | -9.54 | -9.58 | -10.64 |
| Income taxes | 3.35 | 3.71 | 2.10 | 2.13 | 2.34 |
| Net earnings | -11.88 | -13.14 | -7.45 | -7.45 | -8.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.14 | ||||
| Current amounts owed by group member comp. | 4.04 | 2.82 | 5.99 | 0.99 | |
| Current other receivables | 17.14 | 54.06 | 57.09 | ||
| Current deferred tax assets | 3.35 | 3.71 | 2.10 | 2.13 | 2.34 |
| Short term receivables total | 24.53 | 60.58 | 188.33 | 8.12 | 3.33 |
| Cash and bank deposits | 18.59 | 114.15 | 53.83 | 9.77 | 6.45 |
| Cash and cash equivalents | 18.59 | 114.15 | 53.83 | 9.77 | 6.45 |
| Balance sheet total (assets) | 43.12 | 174.74 | 242.16 | 17.89 | 9.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.88 | -25.02 | -32.47 | -39.91 | |
| Profit of the financial year | -11.88 | -13.14 | -7.45 | -7.45 | -8.30 |
| Shareholders equity total | 38.12 | 24.98 | 17.53 | 10.09 | 1.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.75 | 7.80 | 8.00 |
| Current owed to group member | 142.26 | 216.88 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5.00 | 149.76 | 224.63 | 7.80 | 8.00 |
| Balance sheet total (liabilities) | 43.12 | 174.74 | 242.16 | 17.89 | 9.79 |
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