NOVATARIS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36054549
Nyhavn 43, 1051 København K
finance@novataris.com
tel: 70278000
www.novataris.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.02 | -19.66 | -15.98 | -13.74 | -12.50 |
| EBIT | -81.02 | -19.66 | -15.98 | -13.74 | -12.50 |
| Other financial income | 21.75 | 28.24 | |||
| Other financial expenses | - 107.02 | -61.36 | - 157.86 | -77.29 | |
| Net income from associates (fin.) | 9 393.96 | 8 459.60 | 6 260.39 | 7 767.96 | 4 496.84 |
| Pre-tax profit | 9 334.68 | 8 332.93 | 6 183.05 | 7 596.36 | 4 435.29 |
| Income taxes | -2.64 | 27.82 | 7.94 | 37.89 | 10.26 |
| Net earnings | 9 332.04 | 8 360.75 | 6 190.98 | 7 634.25 | 4 445.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 982.22 | 15 441.82 | 15 702.21 | 17 470.17 | 14 467.01 |
| Investments total | 13 982.22 | 15 441.82 | 15 702.21 | 17 470.17 | 14 467.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.79 | 333.12 | |||
| Current other receivables | 15.20 | 10.00 | |||
| Current deferred tax assets | 516.27 | 157.03 | 2 318.65 | 2 681.56 | 1 663.79 |
| Short term receivables total | 754.25 | 167.03 | 2 318.65 | 2 681.56 | 1 996.91 |
| Cash and bank deposits | 4 746.91 | 735.09 | 2 231.49 | 904.60 | |
| Cash and cash equivalents | 4 746.91 | 735.09 | 2 231.49 | 904.60 | |
| Balance sheet total (assets) | 14 736.47 | 20 355.76 | 18 755.95 | 22 383.22 | 17 368.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.01 | 72.61 | 72.61 | 72.61 | 72.61 |
| Shares repurchased | 5 000.00 | 6 500.00 | |||
| Other reserves | 13 982.22 | 15 441.82 | 9 702.01 | 9 969.97 | 14 466.81 |
| Retained earnings | -9 187.27 | -7 287.43 | -4 186.88 | -4 763.85 | -1 626.45 |
| Profit of the financial year | 9 332.04 | 8 360.75 | 6 190.98 | 7 634.25 | 4 445.55 |
| Shareholders equity total | 14 227.00 | 16 587.75 | 16 778.73 | 19 412.98 | 17 358.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 632.60 | 1 523.23 | 2 960.22 | ||
| Short-term deferred tax liabilities | 503.23 | 129.16 | |||
| Other non-interest bearing current liabilities | 443.99 | 0.02 | |||
| Current liabilities total | 509.48 | 3 768.01 | 1 977.22 | 2 970.24 | 10.00 |
| Balance sheet total (liabilities) | 14 736.47 | 20 355.76 | 18 755.95 | 22 383.22 | 17 368.52 |
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