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Nova Forvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 35483691
Vadestedet 1, 4700 Næstved
mail@nova.dk
tel: 31444931
www.nova.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit583.55795.75743.74864.65783.43
Employee benefit expenses- 529.95- 681.05- 776.62- 798.91- 700.80
Total depreciation-30.81-32.76-31.56-22.09-21.07
EBIT22.7981.94-64.4443.6561.57
Other financial income0.200.210.210.460.98
Other financial expenses-2.08-2.09-2.36-2.41-1.53
Reduction non-current investment assets-9.03
Pre-tax profit20.9180.05-66.5941.6951.99
Income taxes-6.47-20.6510.69-13.52-12.84
Net earnings14.4459.40-55.9028.1739.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment97.9565.2061.3039.2118.14
Tangible assets total97.9565.2061.3039.2118.14
Investments total62.7362.7362.7362.7362.73
Non-current other receivables10.4310.6310.8511.062.26
Long term receivables total10.4310.6310.8511.062.26
Inventories total
Current trade debtors9.1389.8684.3454.9668.30
Prepayments and accrued income4.192.322.352.432.93
Current other receivables0.180.1161.6388.71190.96
Current deferred tax assets0.8011.493.661.43
Short term receivables total13.5093.09159.82149.77263.62
Cash and bank deposits152.42132.6747.3470.7516.76
Cash and cash equivalents152.42132.6747.3470.7516.76
Balance sheet total (assets)337.03364.31342.03333.52363.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-35.52-21.0838.32-17.5810.59
Profit of the financial year14.4459.40-55.9028.1739.15
Shareholders equity total58.92118.3262.4290.59129.74
Provisions1.36
Non-current deferred tax liabilities6.2524.463.706.60
Non-current liabilities total6.2524.463.706.60
Advances received12.50
Current trade creditors53.3741.2575.7180.7691.08
Current owed to participating3.993.992.442.25
Short-term deferred tax liabilities4.6023.821.403.84
Other non-interest bearing current liabilities204.62161.69164.84147.22118.00
Accruals and deferred income10.0011.257.4011.99
Current liabilities total270.50221.53279.61239.23227.16
Balance sheet total (liabilities)337.03364.31342.03333.52363.50
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