NOVA 5 ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 18515946
Æbeløgade 4, 2100 København Ø
tel: 33930880
www.nova5.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 247.00 | 13 244.00 | 14 576.28 | 18 810.00 | 22 449.36 |
| Employee benefit expenses | -10 991.00 | -11 632.00 | -12 860.98 | -13 261.00 | -15 255.37 |
| Total depreciation | -24.00 | -12.00 | -4.45 | ||
| EBIT | 3 232.00 | 1 600.00 | 1 710.85 | 5 549.00 | 7 193.99 |
| Other financial income | 16.00 | ||||
| Other financial expenses | - 204.00 | - 212.00 | - 286.67 | - 317.00 | - 300.96 |
| Pre-tax profit | 3 044.00 | 1 388.00 | 1 424.17 | 5 232.00 | 6 893.03 |
| Income taxes | - 677.00 | - 315.00 | - 322.01 | -1 162.00 | -1 520.77 |
| Net earnings | 2 367.00 | 1 073.00 | 1 102.16 | 4 070.00 | 5 372.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 4.00 | |||
| Tangible assets total | 16.00 | 4.00 | |||
| Other receivables | 339.00 | 345.00 | 354.08 | 391.00 | 398.40 |
| Investments total | 339.00 | 345.00 | 354.08 | 391.00 | 398.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 111.00 | 3 971.00 | 4 962.04 | 5 804.00 | 14 957.76 |
| Current amounts owed by group member comp. | 406.00 | 54.00 | |||
| Prepayments and accrued income | 1 584.00 | 1 777.00 | 1 725.70 | 1 433.00 | 1 149.01 |
| Current other receivables | 12 178.00 | 13 943.00 | 15 679.59 | 18 827.00 | 17 084.02 |
| Short term receivables total | 19 279.00 | 19 745.00 | 22 367.33 | 26 064.00 | 33 190.78 |
| Balance sheet total (assets) | 19 634.00 | 20 094.00 | 22 721.42 | 26 455.00 | 33 589.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 558.00 | 2 925.00 | 3 738.35 | 2 841.00 | 4 410.32 |
| Profit of the financial year | 2 367.00 | 1 073.00 | 1 102.16 | 4 070.00 | 5 372.26 |
| Shareholders equity total | 4 425.00 | 4 498.00 | 5 340.51 | 9 411.00 | 12 782.58 |
| Provisions | 4 516.00 | 4 831.00 | 5 153.35 | 6 316.00 | 7 836.38 |
| Non-current other liabilities | 832.00 | 930.00 | 1 160.54 | ||
| Non-current deferred tax liabilities | 1 201.00 | 1 238.39 | |||
| Non-current liabilities total | 832.00 | 930.00 | 1 160.54 | 1 201.00 | 1 238.39 |
| Current loans from credit institutions | 1 306.00 | 2 626.00 | 3 710.56 | 2 343.00 | 2 783.32 |
| Advances received | 976.00 | 268.00 | 981.61 | 1 879.00 | 12.43 |
| Current trade creditors | 2 336.00 | 1 807.00 | 3 069.98 | 2 369.00 | 2 744.07 |
| Current owed to group member | 117.24 | 1 700.00 | |||
| Other non-interest bearing current liabilities | 5 243.00 | 5 134.00 | 3 187.63 | 2 936.00 | 4 492.00 |
| Current liabilities total | 9 861.00 | 9 835.00 | 11 067.02 | 9 527.00 | 11 731.83 |
| Balance sheet total (liabilities) | 19 634.00 | 20 094.00 | 22 721.42 | 26 455.00 | 33 589.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.