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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 535.46 | 3 215.95 | 2 972.79 | 3 400.49 | 2 782.97 |
| Employee benefit expenses | -3 050.85 | -2 772.48 | -2 867.24 | -2 991.25 | -2 844.49 |
| Total depreciation | -74.12 | -87.00 | -51.97 | -43.02 | -55.32 |
| EBIT | 410.50 | 356.47 | 53.58 | 366.22 | - 116.83 |
| Other financial income | 37.87 | 0.02 | 13.62 | 0.74 | 2.73 |
| Other financial expenses | - 289.59 | - 185.79 | - 224.66 | - 127.28 | -56.34 |
| Pre-tax profit | 158.78 | 170.70 | - 157.46 | 239.68 | - 170.45 |
| Income taxes | -38.20 | -50.12 | 28.64 | -54.80 | 35.15 |
| Net earnings | 120.58 | 120.58 | - 128.82 | 184.88 | - 135.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.92 | 129.92 | 77.95 | 102.37 | 203.93 |
| Tangible assets total | 171.92 | 129.92 | 77.95 | 102.37 | 203.93 |
| Investments total | 52.56 | 36.47 | 37.57 | 38.70 | 39.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 303.67 | 301.14 | 305.11 | ||
| Finished products/goods | 199.00 | 199.00 | |||
| Inventories total | 303.67 | 301.14 | 305.11 | 199.00 | 199.00 |
| Current trade debtors | 1 423.81 | 1 315.56 | 668.20 | 1 621.44 | 420.99 |
| Prepayments and accrued income | 25.95 | 21.44 | 13.78 | 13.50 | 32.90 |
| Current other receivables | 822.60 | 670.24 | 1 349.35 | 206.08 | 567.08 |
| Current deferred tax assets | 3.60 | 0.29 | 50.93 | 2.37 | 51.52 |
| Short term receivables total | 2 275.96 | 2 007.51 | 2 082.26 | 1 843.39 | 1 072.50 |
| Cash and bank deposits | 539.72 | 237.74 | 113.34 | 235.03 | 140.87 |
| Cash and cash equivalents | 539.72 | 237.74 | 113.34 | 235.03 | 140.87 |
| Balance sheet total (assets) | 3 343.84 | 2 712.78 | 2 616.23 | 2 418.48 | 1 656.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.90 | 490.49 | 611.07 | 482.25 | 667.12 |
| Profit of the financial year | 120.58 | 120.58 | - 128.82 | 184.88 | - 135.30 |
| Shareholders equity total | 540.49 | 661.07 | 532.25 | 717.12 | 581.83 |
| Provisions | 3.32 | ||||
| Capital loans | 500.00 | 205.00 | |||
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 205.00 |
| Current loans from credit institutions | 36.74 | 245.79 | 462.12 | 216.78 | 180.78 |
| Advances received | 196.00 | ||||
| Current trade creditors | 1 415.93 | 231.16 | 418.30 | 172.16 | 265.45 |
| Current owed to participating | 97.80 | 172.16 | 179.28 | ||
| Short-term deferred tax liabilities | 41.80 | 50.12 | 2.25 | ||
| Other non-interest bearing current liabilities | 707.77 | 852.49 | 524.28 | 614.17 | 423.10 |
| Current liabilities total | 2 300.04 | 1 551.71 | 1 583.98 | 1 201.36 | 869.33 |
| Balance sheet total (liabilities) | 3 343.84 | 2 712.78 | 2 616.23 | 2 418.48 | 1 656.15 |
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