NOVARAM ApS — Credit Rating and Financial Key Figures
CVR number: 33390793
Baldersbækvej 2, 2635 Ishøj
tel: 70267730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.21 | 1 610.41 | 398.32 | 383.19 | 533.32 |
| Employee benefit expenses | -1 183.91 | -1 234.27 | - 486.91 | - 595.01 | - 530.17 |
| Total depreciation | -37.22 | -18.22 | -18.22 | ||
| EBIT | - 265.93 | 357.92 | - 106.81 | - 211.83 | 3.15 |
| Other financial expenses | -0.15 | -10.47 | -18.45 | -15.86 | -52.20 |
| Pre-tax profit | - 266.08 | 347.45 | - 125.26 | - 227.69 | -49.05 |
| Net earnings | - 266.08 | 347.45 | - 125.26 | - 227.69 | -49.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.44 | 18.22 | |||
| Tangible assets total | 36.44 | 18.22 | |||
| Other receivables | 21.93 | 8.70 | 9.11 | 12.12 | |
| Investments total | 21.93 | 8.70 | 9.11 | 12.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.61 | 683.08 | 461.89 | 941.91 | 690.89 |
| Current amounts owed by group member comp. | 17.79 | 18.39 | 15.19 | ||
| Current other receivables | 19.06 | 64.23 | 125.00 | ||
| Short term receivables total | 100.46 | 701.47 | 477.08 | 1 006.14 | 815.89 |
| Cash and bank deposits | 634.91 | 323.60 | 202.47 | 16.95 | 10.18 |
| Cash and cash equivalents | 634.91 | 323.60 | 202.47 | 16.95 | 10.18 |
| Balance sheet total (assets) | 771.82 | 1 065.22 | 688.24 | 1 032.20 | 838.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 630.60 | 214.52 | 411.97 | 286.71 | 59.02 |
| Profit of the financial year | - 266.08 | 347.45 | - 125.26 | - 227.69 | -49.05 |
| Shareholders equity total | 444.52 | 791.97 | 516.71 | 139.02 | 89.97 |
| Non-current other liabilities | 81.81 | 84.47 | |||
| Non-current liabilities total | 81.81 | 84.47 | |||
| Current loans from credit institutions | 97.92 | 55.67 | |||
| Current trade creditors | 110.49 | 20.00 | 73.88 | 177.46 | 106.17 |
| Current owed to group member | 372.88 | 397.35 | |||
| Other non-interest bearing current liabilities | 216.81 | 171.44 | 13.19 | 244.93 | 189.04 |
| Current liabilities total | 327.30 | 191.44 | 87.06 | 893.18 | 748.22 |
| Balance sheet total (liabilities) | 771.82 | 1 065.22 | 688.24 | 1 032.20 | 838.19 |
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