NOVA SIGN A/S — Credit Rating and Financial Key Figures
CVR number: 32306489
Samsøvej 22, 8382 Hinnerup
diana@sander-design.dk
tel: 87648800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.59 | 1 046.45 | 771.13 | 782.63 | 373.65 |
| Employee benefit expenses | - 578.01 | - 465.68 | - 374.00 | - 108.47 | -54.73 |
| EBIT | - 383.43 | 580.78 | 397.12 | 674.17 | 318.93 |
| Other financial income | 0.30 | 8.82 | |||
| Other financial expenses | -1.80 | -1.68 | -5.86 | -2.55 | |
| Pre-tax profit | - 385.23 | 579.10 | 391.57 | 671.62 | 327.74 |
| Income taxes | 84.75 | - 127.40 | -86.35 | - 148.05 | -73.25 |
| Net earnings | - 300.48 | 451.69 | 305.21 | 523.56 | 254.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.86 | 235.33 | 252.90 | 253.23 | 214.30 |
| Inventories total | 226.86 | 235.33 | 252.90 | 253.23 | 214.30 |
| Current trade debtors | 219.91 | 199.96 | 60.38 | 445.10 | 466.24 |
| Current amounts owed by group member comp. | 10.09 | 82.74 | 82.74 | 15.75 | |
| Prepayments and accrued income | 30.69 | ||||
| Current other receivables | 126.14 | 8.62 | |||
| Current deferred tax assets | 75.99 | ||||
| Short term receivables total | 336.68 | 282.70 | 269.25 | 445.10 | 490.61 |
| Cash and bank deposits | 63.25 | 1 067.06 | 637.83 | 789.39 | 242.18 |
| Cash and cash equivalents | 63.25 | 1 067.06 | 637.83 | 789.39 | 242.18 |
| Balance sheet total (assets) | 626.79 | 1 585.10 | 1 159.98 | 1 487.72 | 947.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 300.00 | 500.00 | 250.00 | |
| Retained earnings | 8.06 | - 442.42 | - 290.73 | - 485.51 | - 211.95 |
| Profit of the financial year | - 300.48 | 451.69 | 305.21 | 523.56 | 254.50 |
| Shareholders equity total | 207.58 | 659.28 | 814.49 | 1 038.05 | 792.55 |
| Non-current other liabilities | 14.35 | 48.34 | |||
| Non-current liabilities total | 14.35 | 48.34 | |||
| Advances received | 11.68 | ||||
| Current trade creditors | 109.62 | 76.93 | 52.63 | 34.28 | 15.83 |
| Current owed to group member | 122.10 | 6.34 | 3.62 | ||
| Short-term deferred tax liabilities | 134.15 | 86.35 | 148.05 | 73.25 | |
| Other non-interest bearing current liabilities | 173.14 | 660.05 | 206.50 | 263.73 | 53.79 |
| Current liabilities total | 404.86 | 877.48 | 345.49 | 449.67 | 154.54 |
| Balance sheet total (liabilities) | 626.79 | 1 585.10 | 1 159.98 | 1 487.72 | 947.09 |
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