Nova Forvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 35483691
Vadestedet 1, 4700 Næstved
mail@nova.dk
tel: 31444931
www.nova.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.08 | 583.55 | 795.75 | 743.74 | 864.65 |
| Employee benefit expenses | - 594.11 | - 529.95 | - 681.05 | - 776.62 | - 798.91 |
| Total depreciation | -4.37 | -30.81 | -32.76 | -31.56 | -22.09 |
| EBIT | 8.61 | 22.79 | 81.94 | -64.44 | 43.65 |
| Other financial income | 0.22 | 0.20 | 0.21 | 0.21 | 0.46 |
| Other financial expenses | -2.66 | -2.08 | -2.09 | -2.36 | -2.41 |
| Pre-tax profit | 6.17 | 20.91 | 80.05 | -66.59 | 41.69 |
| Income taxes | -3.00 | -6.47 | -20.65 | 10.69 | -13.52 |
| Net earnings | 3.17 | 14.44 | 59.40 | -55.90 | 28.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.31 | 97.95 | 65.20 | 61.30 | 39.21 |
| Tangible assets total | 35.31 | 97.95 | 65.20 | 61.30 | 39.21 |
| Investments total | 69.89 | 62.73 | 62.73 | 62.73 | 62.73 |
| Non-current other receivables | 10.22 | 10.43 | 10.63 | 10.85 | 11.06 |
| Long term receivables total | 10.22 | 10.43 | 10.63 | 10.85 | 11.06 |
| Inventories total | |||||
| Current trade debtors | 21.96 | 9.13 | 89.86 | 84.34 | 54.96 |
| Prepayments and accrued income | 22.16 | 4.19 | 2.32 | 2.35 | 2.43 |
| Current other receivables | 2.81 | 0.18 | 0.11 | 61.63 | 88.71 |
| Current deferred tax assets | 0.80 | 11.49 | 3.66 | ||
| Short term receivables total | 46.93 | 13.50 | 93.09 | 159.82 | 149.77 |
| Cash and bank deposits | 61.70 | 152.42 | 132.67 | 47.34 | 70.75 |
| Cash and cash equivalents | 61.70 | 152.42 | 132.67 | 47.34 | 70.75 |
| Balance sheet total (assets) | 224.05 | 337.03 | 364.31 | 342.03 | 333.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.68 | -35.52 | -21.08 | 38.32 | -17.58 |
| Profit of the financial year | 3.17 | 14.44 | 59.40 | -55.90 | 28.17 |
| Shareholders equity total | 44.48 | 58.92 | 118.32 | 62.42 | 90.59 |
| Provisions | 1.14 | 1.36 | |||
| Non-current deferred tax liabilities | 6.25 | 24.46 | 3.70 | ||
| Non-current liabilities total | 6.25 | 24.46 | 3.70 | ||
| Advances received | 12.50 | ||||
| Current trade creditors | 55.62 | 53.37 | 41.25 | 75.71 | 80.76 |
| Current owed to participating | 3.99 | 3.99 | 2.44 | ||
| Short-term deferred tax liabilities | 4.60 | 23.82 | 1.40 | ||
| Other non-interest bearing current liabilities | 122.80 | 204.62 | 161.69 | 164.84 | 147.22 |
| Accruals and deferred income | 10.00 | 11.25 | 7.40 | ||
| Current liabilities total | 178.43 | 270.50 | 221.53 | 279.61 | 239.23 |
| Balance sheet total (liabilities) | 224.05 | 337.03 | 364.31 | 342.03 | 333.52 |
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