Novin A/S — Credit Rating and Financial Key Figures
CVR number: 34688060
Skagensvej 201, Hjørring 9800 Hjørring
MJ@supervin.dk
tel: 98901433
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 176.00 | 12 712.00 | 17 919.00 | 13 247.57 | 13 709.66 |
| Employee benefit expenses | -8 206.79 | -7 654.37 | |||
| Total depreciation | -1 032.52 | -1 249.02 | |||
| EBIT | 3 000.00 | 6 067.00 | 8 133.00 | 4 008.26 | 4 806.27 |
| Other financial income | 9.54 | 20.78 | |||
| Other financial expenses | - 773.62 | -2 598.40 | |||
| Net income from associates (fin.) | - 477.95 | - 290.00 | |||
| Pre-tax profit | 1 239.00 | 4 302.00 | 5 815.00 | 2 766.23 | 1 938.65 |
| Income taxes | - 682.98 | - 499.62 | |||
| Net earnings | 1 239.00 | 4 302.00 | 5 815.00 | 2 083.25 | 1 439.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 764.96 | 3 503.63 | |||
| Intangible assets total | 3 764.96 | 3 503.63 | |||
| Buildings | 310.30 | 214.61 | |||
| Machinery and equipment | 1 413.87 | 1 106.98 | |||
| Tangible assets total | 1 724.17 | 1 321.59 | |||
| Holdings in group member companies | 122.00 | 132.00 | |||
| Other receivables | 50 673.00 | 71 831.00 | 93 640.00 | ||
| Investments total | 50 673.00 | 71 831.00 | 93 640.00 | 122.00 | 132.00 |
| Long term receivables total | |||||
| Finished products/goods | 74 130.18 | 64 429.44 | |||
| Inventories total | 74 130.18 | 64 429.44 | |||
| Current trade debtors | 17 679.75 | 20 683.04 | |||
| Current amounts owed by group member comp. | 7 080.74 | 8 147.94 | |||
| Prepayments and accrued income | 103.39 | 276.35 | |||
| Current other receivables | 867.97 | 537.75 | |||
| Current deferred tax assets | 173.75 | ||||
| Short term receivables total | 25 905.60 | 29 645.08 | |||
| Cash and bank deposits | 114.99 | ||||
| Cash and cash equivalents | 114.99 | ||||
| Balance sheet total (assets) | 50 673.00 | 71 831.00 | 93 640.00 | 105 761.89 | 99 031.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 620.00 | 6 622.00 | 11 437.00 | 510.00 | 510.00 |
| Other reserves | 2 936.67 | 2 732.83 | |||
| Retained earnings | -1 239.00 | -4 302.00 | -5 815.00 | 6 989.93 | 9 277.02 |
| Profit of the financial year | 1 239.00 | 4 302.00 | 5 815.00 | 2 083.25 | 1 439.03 |
| Shareholders equity total | 2 620.00 | 6 622.00 | 11 437.00 | 12 519.85 | 13 958.88 |
| Provisions | 655.28 | 664.03 | |||
| Non-current deferred tax liabilities | 312.51 | 271.56 | |||
| Non-current liabilities total | 312.51 | 271.56 | |||
| Current loans from credit institutions | 36 593.55 | 45 988.25 | |||
| Current trade creditors | 35 897.54 | 25 665.80 | |||
| Current owed to group member | 13 657.07 | 3 883.35 | |||
| Short-term deferred tax liabilities | 439.44 | ||||
| Other non-interest bearing current liabilities | 6 126.09 | 8 160.44 | |||
| Current liabilities total | 92 274.25 | 84 137.27 | |||
| Balance sheet total (liabilities) | 2 620.00 | 6 622.00 | 11 437.00 | 105 761.89 | 99 031.74 |
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