Novateam ApS — Credit Rating and Financial Key Figures
CVR number: 38842234
Gammelmosevej 70, 2800 Kgs. Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 649.55 | 571.08 | 570.56 |
| Employee benefit expenses | - 454.69 | - 472.95 | - 616.69 |
| EBIT | 194.86 | 98.13 | -46.13 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.27 | -1.99 | -0.36 |
| Pre-tax profit | 193.58 | 96.14 | -46.48 |
| Income taxes | -45.52 | -22.00 | 10.22 |
| Net earnings | 148.06 | 74.14 | -36.26 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.73 | 154.13 | |
| Current other receivables | 32.24 | ||
| Short term receivables total | 75.73 | 186.37 | |
| Cash and bank deposits | 300.07 | 300.68 | 211.73 |
| Cash and cash equivalents | 300.07 | 300.68 | 211.73 |
| Balance sheet total (assets) | 375.80 | 300.68 | 398.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | |
| Retained earnings | -54.00 | 38.77 | 112.90 |
| Profit of the financial year | 148.06 | 74.14 | -36.26 |
| Shareholders equity total | 198.06 | 218.20 | 126.65 |
| Non-current liabilities total | |||
| Current owed to participating | 89.41 | 11.23 | |
| Other non-interest bearing current liabilities | 88.32 | 82.47 | 260.22 |
| Current liabilities total | 177.74 | 82.47 | 271.45 |
| Balance sheet total (liabilities) | 375.80 | 300.68 | 398.10 |
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