NOVICOM A/S — Credit Rating and Financial Key Figures
CVR number: 20030186
Fjeldhammervej 19, 2610 Rødovre
hr@novicom.dk
tel: 36173570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 278.48 | 2 419.44 | 3 341.50 | 4 540.89 | 4 103.25 |
| Employee benefit expenses | -3 056.30 | -3 029.00 | -3 049.15 | -3 417.77 | -2 955.94 |
| Total depreciation | -20.43 | ||||
| EBIT | 1 242.62 | - 609.57 | 292.35 | 1 123.12 | 1 147.31 |
| Other financial income | 21.71 | 45.80 | 119.37 | 68.21 | 47.43 |
| Other financial expenses | -38.45 | -72.85 | -55.81 | - 125.56 | -90.18 |
| Pre-tax profit | 1 225.87 | - 636.63 | 355.91 | 1 065.77 | 1 104.55 |
| Income taxes | - 258.67 | 134.79 | -81.45 | - 236.12 | - 245.32 |
| Net earnings | 967.20 | - 501.84 | 274.46 | 829.65 | 859.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.61 | 105.61 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 557.61 | 1 290.73 | 1 919.05 | 1 997.85 | 1 894.10 |
| Advance payments | 44.28 | ||||
| Inventories total | 1 601.89 | 1 290.73 | 1 919.05 | 1 997.85 | 1 894.10 |
| Current trade debtors | 2 088.33 | 966.61 | 1 111.49 | 1 095.76 | 2 051.54 |
| Current amounts owed by group member comp. | 312.31 | 348.62 | 223.31 | ||
| Prepayments and accrued income | 89.69 | 131.16 | 60.28 | 14.29 | 58.52 |
| Current other receivables | 70.35 | 4.26 | 0.55 | 48.04 | 74.83 |
| Current deferred tax assets | 30.89 | 163.11 | 67.03 | 28.40 | 8.01 |
| Short term receivables total | 2 279.25 | 1 265.15 | 1 551.66 | 1 535.11 | 2 416.21 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 689.41 | 1 471.64 | 899.06 | 1 030.02 | 818.91 |
| Cash and cash equivalents | 691.85 | 1 473.97 | 902.43 | 1 034.54 | 823.75 |
| Balance sheet total (assets) | 4 572.98 | 4 029.84 | 4 373.14 | 4 673.10 | 5 239.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 436.80 | 900.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 580.07 | 2 246.64 | 1 844.80 | 2 119.26 | 2 048.91 |
| Profit of the financial year | 967.20 | - 501.84 | 274.46 | 829.65 | 859.24 |
| Shareholders equity total | 3 484.08 | 2 244.80 | 2 619.26 | 3 448.91 | 4 008.14 |
| Non-current loans from credit institutions | 226.05 | 229.44 | 270.52 | ||
| Non-current other liabilities | 76.14 | ||||
| Non-current liabilities total | 76.14 | 226.05 | 229.44 | 270.52 | |
| Advances received | 215.00 | 790.73 | 948.26 | 199.84 | 518.90 |
| Current trade creditors | 357.12 | 188.46 | 306.23 | 386.66 | 292.99 |
| Current owed to group member | 10.03 | 207.97 | |||
| Short-term deferred tax liabilities | 261.21 | 197.49 | 224.91 | ||
| Other non-interest bearing current liabilities | 169.42 | 371.84 | 269.95 | 169.69 | 194.72 |
| Current liabilities total | 1 012.77 | 1 558.99 | 1 524.45 | 953.68 | 1 231.53 |
| Balance sheet total (liabilities) | 4 572.98 | 4 029.84 | 4 373.14 | 4 673.10 | 5 239.68 |
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