NOVA IT ApS — Credit Rating and Financial Key Figures
CVR number: 56719415
Holsted Park 15 A, 4700 Næstved
tel: 55771044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.74 | 2 264.92 | 2 215.89 | 2 562.13 | 2 700.37 |
| Employee benefit expenses | -2 003.97 | -2 145.90 | -2 151.52 | -2 574.40 | -2 482.43 |
| Other operating expenses | -67.03 | ||||
| EBIT | 84.77 | 119.02 | -2.66 | -12.27 | 217.95 |
| Other financial income | 25.66 | 39.73 | 33.88 | 44.53 | 19.94 |
| Other financial expenses | -20.22 | -20.49 | -23.64 | -23.15 | -1.53 |
| Pre-tax profit | 90.22 | 138.26 | 7.59 | 9.11 | 236.36 |
| Income taxes | -20.75 | -30.46 | -1.77 | -20.56 | |
| Net earnings | 69.47 | 107.80 | 5.81 | 9.11 | 215.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
| Investments total | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
| Long term receivables total | |||||
| Finished products/goods | 250.59 | 250.59 | 262.00 | 267.00 | 273.00 |
| Inventories total | 250.59 | 250.59 | 262.00 | 267.00 | 273.00 |
| Current trade debtors | 219.63 | 369.43 | 369.34 | 370.72 | 421.15 |
| Current amounts owed by group member comp. | 572.57 | 713.28 | 586.88 | 179.66 | 25.83 |
| Prepayments and accrued income | 36.93 | 41.81 | |||
| Current other receivables | 62.70 | 0.29 | |||
| Short term receivables total | 792.21 | 1 145.41 | 993.15 | 592.48 | 446.98 |
| Other current investments | 15.28 | 20.47 | 21.78 | 30.94 | 38.86 |
| Cash and bank deposits | 820.53 | 423.13 | 376.08 | 368.54 | 407.38 |
| Cash and cash equivalents | 835.81 | 443.60 | 397.86 | 399.49 | 446.24 |
| Balance sheet total (assets) | 1 946.86 | 1 907.85 | 1 721.26 | 1 327.21 | 1 234.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 70.00 | 107.00 | 163.00 | 175.00 | |
| Retained earnings | 367.31 | 329.78 | 282.07 | 124.88 | -41.01 |
| Profit of the financial year | 69.47 | 107.80 | 5.81 | 9.11 | 215.80 |
| Shareholders equity total | 714.78 | 752.58 | 495.88 | 505.00 | 557.80 |
| Non-current deferred tax liabilities | 20.28 | ||||
| Non-current liabilities total | 20.28 | ||||
| Current trade creditors | 315.05 | 285.09 | 331.09 | 331.29 | 332.25 |
| Current owed to participating | 348.40 | 430.80 | |||
| Short-term deferred tax liabilities | 10.63 | 30.46 | 1.77 | ||
| Other non-interest bearing current liabilities | 557.99 | 408.93 | 737.00 | 329.41 | 324.14 |
| Accruals and deferred income | 155.51 | 161.51 | |||
| Current liabilities total | 1 232.08 | 1 155.27 | 1 225.38 | 822.22 | 656.39 |
| Balance sheet total (liabilities) | 1 946.86 | 1 907.85 | 1 721.26 | 1 327.21 | 1 234.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.