Poster & Frame Art Group ApS — Credit Rating and Financial Key Figures
CVR number: 38152807
Hørsvinget 3, Klovtofte 2630 Taastrup
kontakt@novictus.com
tel: 21343284
www.novictus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 249.82 | 7 533.70 | 15 342.31 | 17 844.21 | 19 062.28 |
| Employee benefit expenses | -3 237.44 | -5 553.91 | -9 967.07 | -12 890.25 | -16 869.59 |
| Total depreciation | - 377.01 | - 418.22 | - 420.17 | - 501.14 | - 477.55 |
| EBIT | 635.38 | 1 561.58 | 4 955.07 | 4 452.82 | 1 715.14 |
| Other financial income | 19.27 | 3.52 | 14.64 | ||
| Other financial expenses | -20.82 | -17.93 | - 142.13 | - 129.35 | - 284.61 |
| Reduction non-current investment assets | -6.08 | ||||
| Pre-tax profit | 614.56 | 1 543.65 | 4 832.21 | 4 327.00 | 1 439.09 |
| Income taxes | - 206.08 | - 226.63 | -1 087.99 | -1 017.93 | - 331.88 |
| Net earnings | 408.48 | 1 317.02 | 3 744.23 | 3 309.07 | 1 107.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 513.36 | 495.41 | 392.24 | 469.06 | 336.53 |
| Intangible assets total | 513.36 | 495.41 | 392.24 | 469.06 | 336.53 |
| Buildings | 145.31 | ||||
| Machinery and equipment | 556.74 | 647.42 | 479.79 | 597.68 | 272.35 |
| Tangible assets total | 556.74 | 647.42 | 479.79 | 597.68 | 417.66 |
| Holdings in group member companies | 110.00 | 58.74 | 5 481.22 | 6 355.26 | |
| Investments total | 292.86 | 458.67 | 407.41 | 6 485.99 | 8 262.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 806.41 | ||||
| Finished products/goods | 1 137.73 | 1 533.51 | 3 113.30 | 5 141.37 | 7 917.60 |
| Inventories total | 1 137.73 | 1 533.51 | 3 113.30 | 5 141.37 | 8 724.00 |
| Current trade debtors | 661.73 | 1 670.04 | 4 233.74 | 2 023.49 | 8 865.69 |
| Current amounts owed by group member comp. | 1 642.02 | ||||
| Prepayments and accrued income | 1 335.62 | 102.04 | 79.22 | 577.64 | |
| Current other receivables | 120.35 | 728.27 | 1 987.28 | 795.36 | 107.28 |
| Current deferred tax assets | 63.11 | 190.12 | 154.94 | 150.06 | |
| Short term receivables total | 2 117.70 | 2 563.46 | 6 411.13 | 4 695.03 | 9 700.67 |
| Cash and bank deposits | 247.07 | 2 076.70 | 2 928.30 | 1 974.38 | 1 262.75 |
| Cash and cash equivalents | 247.07 | 2 076.70 | 2 928.30 | 1 974.38 | 1 262.75 |
| Balance sheet total (assets) | 4 865.46 | 7 775.17 | 13 732.16 | 19 363.50 | 28 704.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.99 | 52.99 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 52.41 | 160.89 | 1 177.91 | 9 447.75 | 12 756.81 |
| Profit of the financial year | 408.48 | 1 317.02 | 3 744.23 | 3 309.07 | 1 107.20 |
| Shareholders equity total | 510.89 | 1 827.91 | 5 272.14 | 13 109.81 | 13 917.01 |
| Provisions | 82.94 | ||||
| Non-current liabilities total | |||||
| Advances received | 11.68 | 151.12 | |||
| Current trade creditors | 1 588.65 | 2 286.82 | 4 227.51 | 2 466.57 | 7 145.47 |
| Current owed to participating | 5.86 | 218.01 | 2 003.37 | ||
| Current owed to group member | 651.11 | 1 064.10 | |||
| Short-term deferred tax liabilities | 153.25 | 360.68 | 797.99 | 880.76 | |
| Other non-interest bearing current liabilities | 2 486.77 | 3 231.18 | 3 428.66 | 2 025.57 | 4 423.32 |
| Accruals and deferred income | 42.95 | 68.58 | |||
| Current liabilities total | 4 271.62 | 5 947.26 | 8 460.02 | 6 253.69 | 14 787.37 |
| Balance sheet total (liabilities) | 4 865.46 | 7 775.17 | 13 732.16 | 19 363.50 | 28 704.38 |
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