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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 712.00 | 17 919.00 | 13 248.00 | 13 709.66 | 17 891.52 |
| Employee benefit expenses | -7 654.37 | -8 121.42 | |||
| Total depreciation | -1 249.02 | -1 341.09 | |||
| EBIT | 6 067.00 | 8 133.00 | 4 008.00 | 4 806.27 | 8 429.01 |
| Other financial income | 20.78 | 41.52 | |||
| Other financial expenses | -2 598.40 | -2 375.59 | |||
| Net income from associates (fin.) | - 290.00 | - 393.97 | |||
| Pre-tax profit | 4 302.00 | 5 815.00 | 2 083.00 | 1 938.65 | 5 700.98 |
| Income taxes | - 499.62 | -1 360.75 | |||
| Net earnings | 4 302.00 | 5 815.00 | 2 083.00 | 1 439.03 | 4 340.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 503.63 | 2 742.26 | |||
| Intangible assets total | 3 503.63 | 2 742.26 | |||
| Buildings | 214.61 | 118.92 | |||
| Machinery and equipment | 1 106.98 | 684.20 | |||
| Tangible assets total | 1 321.59 | 803.12 | |||
| Holdings in group member companies | 132.00 | ||||
| Investments total | 71 831.00 | 93 640.00 | 105 762.00 | 132.00 | |
| Long term receivables total | |||||
| Finished products/goods | 64 429.44 | 70 852.27 | |||
| Inventories total | 64 429.44 | 70 852.27 | |||
| Current trade debtors | 20 683.04 | 21 924.79 | |||
| Current amounts owed by group member comp. | 8 147.94 | 7 645.73 | |||
| Prepayments and accrued income | 276.35 | 62.29 | |||
| Current other receivables | 537.75 | 129.01 | |||
| Short term receivables total | 29 645.08 | 29 761.81 | |||
| Cash and bank deposits | 3.26 | ||||
| Cash and cash equivalents | 3.26 | ||||
| Balance sheet total (assets) | 71 831.00 | 93 640.00 | 105 762.00 | 99 031.74 | 104 162.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 622.00 | 11 437.00 | 12 520.00 | 510.00 | 510.00 |
| Other reserves | 2 732.83 | 2 138.96 | |||
| Retained earnings | -4 302.00 | -5 815.00 | -2 083.00 | 9 277.02 | 11 309.92 |
| Profit of the financial year | 4 302.00 | 5 815.00 | 2 083.00 | 1 439.03 | 4 340.23 |
| Shareholders equity total | 6 622.00 | 11 437.00 | 12 520.00 | 13 958.88 | 18 299.10 |
| Provisions | 664.03 | 460.89 | |||
| Non-current deferred tax liabilities | 271.56 | 279.98 | |||
| Non-current liabilities total | 271.56 | 279.98 | |||
| Current loans from credit institutions | 45 988.25 | 24 385.46 | |||
| Current trade creditors | 25 665.80 | 37 605.88 | |||
| Current owed to group member | 3 883.35 | 13 747.89 | |||
| Short-term deferred tax liabilities | 439.44 | 1 563.89 | |||
| Other non-interest bearing current liabilities | 8 160.44 | 7 819.63 | |||
| Current liabilities total | 84 137.27 | 85 122.74 | |||
| Balance sheet total (liabilities) | 6 622.00 | 11 437.00 | 12 520.00 | 99 031.74 | 104 162.72 |
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