Nove Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43139495
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit717.04656.542 912.49
Employee benefit expenses- 522.63-1 055.30- 948.51
Total depreciation-13.95
EBIT194.42- 398.761 950.03
Other financial income0.022.72
Other financial expenses-1.08-2.07-51.91
Pre-tax profit193.34- 400.821 900.84
Income taxes-64.6885.80- 432.87
Net earnings128.66- 315.021 467.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment80.43
Tangible assets total80.43
Investments total24.38258.74515.03
Long term receivables total
Inventories total
Current trade debtors382.321 006.692 243.70
Current amounts owed by group member comp.1.62
Current other receivables5.00
Current deferred tax assets88.71
Short term receivables total382.321 095.412 250.32
Cash and bank deposits522.65553.11834.41
Cash and cash equivalents522.65553.11834.41
Balance sheet total (assets)929.351 907.263 680.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased219.22300.00
Retained earnings- 219.22-90.57- 705.59
Profit of the financial year128.66- 315.021 467.97
Shareholders equity total168.66- 365.591 102.38
Provisions2.54
Non-current liabilities total
Current loans from credit institutions0.6018.94
Current trade creditors351.111 706.611 678.20
Current owed to participating11.5015.2815.77
Short-term deferred tax liabilities64.68309.63
Other non-interest bearing current liabilities333.41550.37552.74
Current liabilities total760.692 272.852 575.28
Balance sheet total (liabilities)929.351 907.263 680.19
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