Novapumper ApS — Credit Rating and Financial Key Figures
CVR number: 38689576
Slagelsevej 239 C, 4400 Kalundborg
lasumokaren@gmail.com
tel: 60804145
www.novapumper.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.37 | 405.87 | 377.30 | 40.08 | 89.45 |
| Employee benefit expenses | - 566.93 | - 293.91 | -70.93 | -19.02 | |
| Total depreciation | -21.00 | -32.04 | -35.70 | -43.79 | -43.79 |
| EBIT | 706.38 | - 193.10 | 47.68 | -74.65 | 26.65 |
| Other financial expenses | -1.91 | -1.70 | -1.91 | -0.80 | -1.72 |
| Pre-tax profit | 704.47 | - 194.80 | 45.77 | -75.45 | 24.93 |
| Income taxes | - 155.22 | 42.81 | -10.21 | 15.94 | -47.27 |
| Net earnings | 549.25 | - 151.99 | 35.56 | -59.51 | -22.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.56 | 57.52 | 161.72 | 117.94 | 74.15 |
| Tangible assets total | 67.56 | 57.52 | 161.72 | 117.94 | 74.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.24 | 3.22 | 3.13 | 4.39 | |
| Current other receivables | 24.21 | ||||
| Current deferred tax assets | 62.40 | 77.33 | 77.27 | 24.00 | |
| Short term receivables total | 500.24 | 65.62 | 80.45 | 81.67 | 48.21 |
| Cash and bank deposits | 362.12 | 500.98 | 325.59 | 151.78 | 135.17 |
| Cash and cash equivalents | 362.12 | 500.98 | 325.59 | 151.78 | 135.17 |
| Balance sheet total (assets) | 929.92 | 624.12 | 567.77 | 351.38 | 257.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 20.34 | 514.29 | 305.80 | 284.16 | 224.65 |
| Profit of the financial year | 549.25 | - 151.99 | 35.56 | -59.51 | -22.35 |
| Shareholders equity total | 673.59 | 467.60 | 447.86 | 331.85 | 252.31 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.64 | 3.93 | 9.36 | ||
| Current owed to participating | 3.84 | 5.22 | |||
| Short-term deferred tax liabilities | 155.31 | ||||
| Other non-interest bearing current liabilities | 99.75 | 154.89 | 115.98 | 6.33 | |
| Current liabilities total | 255.06 | 156.52 | 119.91 | 19.53 | 5.22 |
| Balance sheet total (liabilities) | 929.92 | 624.12 | 567.77 | 351.38 | 257.52 |
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