Novigo Supply & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41234369
Røn Alle 2, 4690 Haslev
kontor@novigo.dk
tel: 42270675
www.novigo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 755.11 | 3 441.17 | 4 317.39 | 3 813.13 |
| Costs of manufacturing | -1 396.74 | -3 006.84 | -3 617.31 | -2 776.81 |
| External services | -6.20 | -6.01 | ||
| Gross profit | 219.85 | 359.07 | 648.77 | 929.73 |
| Costs of management | - 132.32 | -69.25 | -51.31 | - 106.59 |
| Other operating expenses | -33.68 | |||
| EBIT | 219.85 | 359.07 | 589.47 | 565.26 |
| Other financial expenses | -28.93 | -23.78 | -23.20 | -18.64 |
| Pre-tax profit | 190.92 | 335.29 | 566.26 | 546.62 |
| Income taxes | -42.00 | -75.08 | - 124.58 | - 117.10 |
| Net earnings | 148.92 | 260.21 | 441.68 | 429.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.19 | 293.81 | 158.20 | 118.00 |
| Inventories total | 35.19 | 293.81 | 158.20 | 118.00 |
| Current trade debtors | 275.55 | 241.57 | 439.69 | 548.28 |
| Current other receivables | 46.46 | 169.44 | 0.00 | |
| Short term receivables total | 322.01 | 241.57 | 609.13 | 548.28 |
| Cash and bank deposits | 204.12 | 313.61 | 771.28 | 1 139.53 |
| Cash and cash equivalents | 204.12 | 313.61 | 771.28 | 1 139.53 |
| Balance sheet total (assets) | 561.32 | 848.99 | 1 538.62 | 1 805.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 350.00 | ||
| Other reserves | 285.00 | 240.00 | - 110.00 | 200.00 |
| Retained earnings | 6.01 | -83.79 | - 342.11 | |
| Profit of the financial year | 148.92 | 260.21 | 441.68 | 429.52 |
| Shareholders equity total | 483.92 | 556.21 | 647.89 | 687.41 |
| Provisions | 75.08 | |||
| Non-current deferred tax liabilities | 124.58 | 294.05 | ||
| Non-current liabilities total | 124.58 | 294.05 | ||
| Current trade creditors | 67.69 | 160.06 | 144.13 | |
| Current owed to group member | 0.01 | 89.00 | 65.97 | |
| Short-term deferred tax liabilities | 42.00 | 194.74 | ||
| Other non-interest bearing current liabilities | 35.40 | 150.00 | 517.09 | 419.50 |
| Current liabilities total | 77.40 | 217.69 | 766.15 | 824.34 |
| Balance sheet total (liabilities) | 561.32 | 848.99 | 1 538.62 | 1 805.81 |
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