NOVA REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31894247
Nordmarksvej 110, 2770 Kastrup
stella.loekkegaard@gmail.com
tel: 23243246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.33 | 499.93 | 552.13 | 617.02 | 621.09 |
| Employee benefit expenses | - 533.09 | - 520.41 | - 540.41 | - 581.25 | - 618.01 |
| EBIT | 19.24 | -20.48 | 11.71 | 35.77 | 3.07 |
| Other financial income | 0.00 | 0.80 | |||
| Other financial expenses | -1.02 | -1.32 | -1.75 | -0.89 | -0.07 |
| Pre-tax profit | 18.22 | -21.80 | 9.97 | 34.88 | 3.80 |
| Income taxes | -4.58 | 4.77 | -3.34 | -8.77 | -1.83 |
| Net earnings | 13.64 | -17.03 | 6.62 | 26.11 | 1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.24 | 69.86 | 87.32 | 72.69 | 76.07 |
| Prepayments and accrued income | 1.04 | 1.04 | |||
| Current other receivables | 63.71 | 2.00 | 1.17 | ||
| Current deferred tax assets | 6.77 | 1.43 | |||
| Short term receivables total | 83.28 | 141.39 | 90.75 | 72.69 | 77.24 |
| Cash and bank deposits | 161.91 | 178.39 | 138.24 | 201.63 | 212.25 |
| Cash and cash equivalents | 161.91 | 178.39 | 138.24 | 201.63 | 212.25 |
| Balance sheet total (assets) | 245.19 | 319.78 | 228.99 | 274.32 | 289.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.65 | 18.29 | 1.25 | 7.88 | 33.98 |
| Profit of the financial year | 13.64 | -17.03 | 6.62 | 26.11 | 1.98 |
| Shareholders equity total | 143.29 | 126.25 | 132.88 | 158.98 | 160.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.00 | 8.80 |
| Current owed to participating | 1.66 | 0.47 | 0.40 | 4.25 | 1.18 |
| Short-term deferred tax liabilities | 2.58 | 7.35 | 1.83 | ||
| Other non-interest bearing current liabilities | 89.17 | 184.56 | 87.21 | 94.74 | 116.72 |
| Current liabilities total | 101.91 | 193.53 | 96.12 | 115.34 | 128.52 |
| Balance sheet total (liabilities) | 245.19 | 319.78 | 228.99 | 274.32 | 289.49 |
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