Nova-C ApS — Credit Rating and Financial Key Figures
CVR number: 18427184
Elskjærbakken 7, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 445.75 | 9 183.52 | 13 287.91 | 15 067.30 | 16 269.72 |
| Employee benefit expenses | -6 723.64 | -7 147.45 | -9 903.38 | -12 341.42 | -14 080.93 |
| Other operating expenses | -5.42 | -0.50 | |||
| Total depreciation | - 190.62 | - 282.67 | - 699.50 | - 519.17 | - 523.09 |
| EBIT | 1 531.48 | 1 747.98 | 2 684.53 | 2 206.71 | 1 665.71 |
| Other financial income | 6.27 | -3.04 | 34.07 | -13.57 | 14.78 |
| Other financial expenses | -11.73 | - 128.22 | - 107.46 | -67.49 | - 135.26 |
| Pre-tax profit | 1 526.02 | 1 616.72 | 2 611.13 | 2 125.65 | 1 545.23 |
| Income taxes | - 335.94 | - 289.03 | - 658.69 | - 592.52 | - 423.10 |
| Net earnings | 1 190.08 | 1 327.69 | 1 952.44 | 1 533.14 | 1 122.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 985.08 | 1 683.55 | 1 382.02 | 1 080.49 | |
| Intangible assets total | 1 985.08 | 1 683.55 | 1 382.02 | 1 080.49 | |
| Land and waters | 1 777.29 | 1 662.91 | 1 548.54 | 1 776.21 | 1 656.51 |
| Machinery and equipment | 175.42 | 168.84 | 230.59 | 139.81 | 180.80 |
| Tangible assets total | 1 952.71 | 1 831.76 | 1 779.13 | 1 916.02 | 1 837.30 |
| Investments total | |||||
| Non-current loans receivable | 62.00 | 69.50 | 62.00 | 62.00 | 49.22 |
| Long term receivables total | 62.00 | 69.50 | 62.00 | 62.00 | 49.22 |
| Finished products/goods | 389.59 | 818.98 | 660.67 | 546.98 | 516.16 |
| Inventories total | 389.59 | 818.98 | 660.67 | 546.98 | 516.16 |
| Current trade debtors | 3 713.66 | 2 972.68 | 4 219.12 | 4 359.76 | 4 918.34 |
| Prepayments and accrued income | 15.87 | ||||
| Current other receivables | 308.00 | 56.20 | 38.20 | 38.20 | |
| Current deferred tax assets | 2.39 | 1.27 | |||
| Short term receivables total | 3 713.66 | 3 283.07 | 4 275.32 | 4 397.96 | 4 973.68 |
| Cash and bank deposits | 75.24 | 56.25 | 6.36 | 2.35 | 0.65 |
| Cash and cash equivalents | 75.24 | 56.25 | 6.36 | 2.35 | 0.65 |
| Balance sheet total (assets) | 6 193.20 | 8 044.64 | 8 467.03 | 8 307.32 | 8 457.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 1 800.00 | 1 900.00 | 1 900.00 | 1 500.00 | 550.00 |
| Retained earnings | - 552.36 | - 662.28 | -1 234.60 | - 782.15 | 200.98 |
| Profit of the financial year | 1 190.08 | 1 327.69 | 1 952.44 | 1 533.14 | 1 122.13 |
| Shareholders equity total | 2 562.72 | 2 648.74 | 2 701.18 | 2 334.32 | 1 956.44 |
| Provisions | 28.91 | 9.74 | 14.58 | 20.98 | |
| Non-current other liabilities | 401.47 | ||||
| Non-current deferred tax liabilities | 470.29 | 312.70 | |||
| Non-current liabilities total | 401.47 | 470.29 | 312.70 | ||
| Current loans from credit institutions | 2 884.10 | 2 297.30 | 1 861.13 | 2 829.13 | |
| Current trade creditors | 751.51 | 517.97 | 865.20 | 1 346.67 | 1 038.34 |
| Short-term deferred tax liabilities | 274.76 | 232.92 | 462.51 | ||
| Other non-interest bearing current liabilities | 2 173.83 | 1 760.91 | 2 131.11 | 2 280.34 | 2 299.90 |
| Current liabilities total | 3 200.10 | 5 395.90 | 5 756.11 | 5 488.14 | 6 167.37 |
| Balance sheet total (liabilities) | 6 193.20 | 8 044.64 | 8 467.03 | 8 307.32 | 8 457.49 |
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