Novatag Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37912220
Roskildevej 12, Solrød 2680 Solrød Strand
nova@novatag.dk
tel: 25306870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 219.55 | 3 535.46 | 3 215.95 | 2 972.79 | 3 394.49 |
| Employee benefit expenses | -3 684.15 | -3 050.85 | -2 772.48 | -2 867.24 | -2 985.16 |
| Total depreciation | -56.53 | -74.12 | -87.00 | -51.97 | -43.02 |
| EBIT | 478.87 | 410.50 | 356.47 | 53.58 | 366.31 |
| Other financial income | 20.92 | 37.87 | 0.02 | 13.62 | 0.65 |
| Other financial expenses | - 180.19 | - 289.59 | - 185.79 | - 224.66 | - 127.28 |
| Pre-tax profit | 319.60 | 158.78 | 170.70 | - 157.46 | 239.68 |
| Income taxes | -61.70 | -38.20 | -50.12 | 28.64 | -54.80 |
| Net earnings | 257.90 | 120.58 | 120.58 | - 128.82 | 184.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.04 | 171.92 | 129.92 | 77.95 | 102.37 |
| Tangible assets total | 181.04 | 171.92 | 129.92 | 77.95 | 102.37 |
| Investments total | 52.56 | 52.56 | 36.47 | 37.57 | 38.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 428.67 | 303.67 | 301.14 | 305.11 | 199.00 |
| Inventories total | 428.67 | 303.67 | 301.14 | 305.11 | 199.00 |
| Current trade debtors | 681.05 | 1 423.81 | 1 315.56 | 668.20 | 1 621.44 |
| Prepayments and accrued income | 18.44 | 25.95 | 21.44 | 13.78 | 13.50 |
| Current other receivables | 1 121.56 | 822.60 | 670.24 | 1 349.35 | 206.08 |
| Current deferred tax assets | 3.60 | 0.29 | 50.93 | 2.37 | |
| Short term receivables total | 1 821.05 | 2 275.96 | 2 007.51 | 2 082.26 | 1 843.39 |
| Cash and bank deposits | 37.60 | 539.72 | 237.74 | 113.34 | 235.03 |
| Cash and cash equivalents | 37.60 | 539.72 | 237.74 | 113.34 | 235.03 |
| Balance sheet total (assets) | 2 520.92 | 3 343.84 | 2 712.78 | 2 616.23 | 2 418.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | 369.90 | 490.49 | 611.07 | 482.25 |
| Profit of the financial year | 257.90 | 120.58 | 120.58 | - 128.82 | 184.88 |
| Shareholders equity total | 419.90 | 540.49 | 661.07 | 532.25 | 717.12 |
| Provisions | 3.32 | 3.32 | |||
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 433.23 | 36.74 | 245.79 | 462.12 | 216.78 |
| Advances received | 196.00 | ||||
| Current trade creditors | 318.34 | 1 415.93 | 231.16 | 418.30 | 172.16 |
| Current owed to participating | 100.80 | 97.80 | 172.16 | 179.28 | |
| Short-term deferred tax liabilities | 41.80 | 50.12 | 2.25 | ||
| Other non-interest bearing current liabilities | 745.33 | 707.77 | 852.49 | 524.28 | 614.17 |
| Current liabilities total | 1 597.70 | 2 300.04 | 1 551.71 | 1 583.98 | 1 201.36 |
| Balance sheet total (liabilities) | 2 520.92 | 3 343.84 | 2 712.78 | 2 616.23 | 2 418.48 |
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