Datoselskabet af 8. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33509324
Stadion Allé 70, 8000 Aarhus C
hm@novagroup.dk
tel: 24247082
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.93 | 2 357.97 | 3 201.82 | 3 210.76 | 2 471.00 |
| Employee benefit expenses | - 793.04 | -1 832.38 | -3 012.69 | -3 720.15 | -3 572.17 |
| Total depreciation | -31.96 | -45.56 | -79.83 | - 200.90 | - 155.51 |
| EBIT | 52.92 | 480.03 | 109.30 | - 710.29 | -1 256.68 |
| Other financial income | 2.98 | 6.59 | 3.40 | 7.89 | 13.39 |
| Other financial expenses | -9.31 | - 159.56 | -30.32 | - 214.28 | -72.98 |
| Pre-tax profit | 46.60 | 327.06 | 82.38 | - 916.68 | -1 316.27 |
| Income taxes | 8.62 | - 120.35 | - 150.66 | 139.82 | 281.31 |
| Net earnings | 55.22 | 206.71 | -68.28 | - 776.86 | -1 034.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 10.44 | 9.69 | 8.94 | 8.19 | 7.44 |
| Intangible assets total | 10.44 | 9.69 | 8.94 | 8.19 | 7.44 |
| Land and waters | 463.21 | ||||
| Buildings | 36.10 | 60.11 | 48.00 | 49.34 | 28.64 |
| Machinery and equipment | 127.13 | 275.59 | 846.65 | 926.80 | 861.66 |
| Tangible assets total | 163.23 | 798.90 | 894.64 | 976.15 | 890.31 |
| Other non-current investments | -0.00 | ||||
| Investments total | 42.50 | 12.29 | 20.96 | 160.50 | 162.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 400.00 | 554.79 | 895.73 |
| Inventories total | 40.00 | 40.00 | 400.00 | 554.79 | 895.73 |
| Current trade debtors | 11.11 | 33.86 | |||
| Current amounts owed by group member comp. | 104.13 | ||||
| Prepayments and accrued income | 27.82 | 27.66 | 15.39 | 14.52 | 16.85 |
| Current other receivables | 8.55 | 68.58 | 1 629.62 | 209.67 | 151.89 |
| Current deferred tax assets | 21.76 | 100.77 | 390.08 | ||
| Short term receivables total | 140.50 | 118.00 | 1 645.01 | 336.07 | 592.69 |
| Cash and bank deposits | 818.86 | 512.44 | 252.12 | 168.01 | 90.13 |
| Cash and cash equivalents | 818.86 | 512.44 | 252.12 | 168.01 | 90.13 |
| Balance sheet total (assets) | 1 215.52 | 1 491.31 | 3 221.67 | 2 203.71 | 2 638.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.59 | 250.80 | 457.52 | 389.23 | - 387.63 |
| Profit of the financial year | 55.22 | 206.71 | -68.28 | - 776.86 | -1 034.95 |
| Shareholders equity total | 330.80 | 537.52 | 469.23 | - 307.63 | -1 342.58 |
| Provisions | 1.27 | 63.06 | |||
| Non-current other liabilities | 28.55 | ||||
| Non-current liabilities total | 28.55 | ||||
| Current loans from credit institutions | 317.88 | 291.76 | 644.83 | ||
| Current trade creditors | 575.71 | 382.53 | 1 290.90 | 295.27 | 554.82 |
| Short-term deferred tax liabilities | 8.98 | 150.35 | 53.10 | ||
| Other non-interest bearing current liabilities | 298.76 | 420.91 | 1 027.50 | 1 924.30 | 2 781.74 |
| Current liabilities total | 883.45 | 953.79 | 2 689.38 | 2 511.34 | 3 981.38 |
| Balance sheet total (liabilities) | 1 215.52 | 1 491.31 | 3 250.22 | 2 203.71 | 2 638.80 |
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