Nove Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43139495
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 717.04 | 656.54 |
| Employee benefit expenses | - 522.63 | -1 055.30 |
| EBIT | 194.42 | - 398.76 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.08 | -2.07 |
| Pre-tax profit | 193.34 | - 400.82 |
| Income taxes | -64.68 | 85.80 |
| Net earnings | 128.66 | - 315.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.38 | 258.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 382.32 | 1 006.69 |
| Current deferred tax assets | 88.71 | |
| Short term receivables total | 382.32 | 1 095.41 |
| Cash and bank deposits | 522.65 | 553.11 |
| Cash and cash equivalents | 522.65 | 553.11 |
| Balance sheet total (assets) | 929.35 | 1 907.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 219.22 | |
| Retained earnings | - 219.22 | -90.57 |
| Profit of the financial year | 128.66 | - 315.02 |
| Shareholders equity total | 168.66 | - 365.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.60 | |
| Current trade creditors | 351.11 | 1 706.61 |
| Current owed to participating | 11.50 | 15.28 |
| Short-term deferred tax liabilities | 64.68 | |
| Other non-interest bearing current liabilities | 333.41 | 550.37 |
| Current liabilities total | 760.69 | 2 272.85 |
| Balance sheet total (liabilities) | 929.35 | 1 907.26 |
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