Nova Energy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36921056
Dalgas Avenue 50, 8000 Aarhus C
anders@novaenergytrading.dk
tel: 31774002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 984.87 | 16 343.76 | 30 598.13 | 31 103.05 | 16 813.34 |
| Employee benefit expenses | -1 910.44 | -1 651.96 | -1 454.26 | -5 676.83 | -2 294.34 |
| Total depreciation | -3.64 | ||||
| EBIT | 3 070.79 | 14 691.80 | 29 143.87 | 25 426.22 | 14 519.01 |
| Other financial income | 1 594.27 | ||||
| Other financial expenses | - 121.75 | - 146.91 | - 224.45 | -93.01 | -83.41 |
| Pre-tax profit | 2 949.04 | 14 544.88 | 28 919.42 | 25 333.20 | 16 029.87 |
| Income taxes | - 868.24 | -2 008.11 | -4 387.45 | -4 043.23 | -3 815.96 |
| Net earnings | 2 080.80 | 12 536.77 | 24 531.97 | 21 289.98 | 12 213.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.38 | 15.38 | 15.38 | 15.38 | 21.95 |
| Long term receivables total | 15.38 | 15.38 | 15.38 | 15.38 | 21.95 |
| Inventories total | |||||
| Current trade debtors | 1 085.49 | 1 920.94 | 4 721.88 | 2 278.91 | 5 952.55 |
| Current amounts owed by group member comp. | 191.50 | 2 513.36 | |||
| Prepayments and accrued income | 551.55 | 553.27 | 177.67 | 1 300.65 | 1 556.03 |
| Current other receivables | 20.45 | 5.07 | 31.87 | 112.01 | 18.98 |
| Current deferred tax assets | 5.50 | 4.10 | |||
| Short term receivables total | 1 662.98 | 2 483.38 | 4 931.42 | 3 883.06 | 10 040.91 |
| Cash and bank deposits | 19 209.10 | 30 798.20 | 54 757.92 | 77 437.53 | 54 744.85 |
| Cash and cash equivalents | 19 209.10 | 30 798.20 | 54 757.92 | 77 437.53 | 54 744.85 |
| Balance sheet total (assets) | 20 887.46 | 33 296.96 | 59 704.71 | 81 335.97 | 64 807.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 300.00 | 27 000.00 | 21 732.00 | ||
| Retained earnings | 13 943.38 | 14 204.18 | 26 740.96 | 24 272.92 | 23 830.90 |
| Profit of the financial year | 2 080.80 | 12 536.77 | 24 531.97 | 21 289.98 | 12 213.91 |
| Shareholders equity total | 19 024.18 | 31 040.96 | 54 272.92 | 75 562.90 | 60 776.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.75 | 47.42 | 187.09 | 259.54 | 273.65 |
| Current owed to participating | 80.00 | 80.00 | |||
| Current owed to group member | 24.98 | ||||
| Short-term deferred tax liabilities | 916.00 | 2 006.78 | 5 171.06 | 5 163.66 | 3 598.71 |
| Other non-interest bearing current liabilities | 781.54 | 121.79 | 73.63 | 349.87 | 158.55 |
| Current liabilities total | 1 863.28 | 2 256.00 | 5 431.79 | 5 773.07 | 4 030.91 |
| Balance sheet total (liabilities) | 20 887.46 | 33 296.96 | 59 704.71 | 81 335.97 | 64 807.71 |
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