NOVADAN ApS
Nøgletal
- Afkastningsgrad
- 39,5 %
- Egenkapitalforrentning
- 39,3 %
- Likviditetsgrad
- 475,8 %
- Soliditetsgrad
- 80,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 106.404.788 |
Driftsresultat | 43.140.504 |
Finansielle indtægter | 1.422.954 |
Skat af årets resultat | 9.706.703 |
Årets resultat | 34.365.419 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 65 |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 100.355.043 |
Langfristede aktiver | 8.856.068 |
Aktiver i alt | 109.211.111 |
Egenkapital | 87.492.530 |
Forpligtelser i alt | 21.718.581 |
Kortfristede forpligtelser | 21.093.683 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 24.936.511 |
Tilgodehavender fra salg og tjenesteydelser | 35.323.029 |
Andre kortfristede tilgodehavender | 52.643 |
Leverandørgæld | 13.475.423 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 6.000.000 |
Overført resultat | 51.492.530 |
Foreslået udbytte | 30.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.566.730 |
Materielle anlægsaktiver | 4.318.074 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The main activity of the company is production and marketing of cleaning and disinfecting agents together with chemicals, accessories and equipment for industrial and professional use.
Development in activities and finances
The financial result of the period was a profit before tax of DKK 44,072k compared to a profit before tax of DKK 44,177k in 2024. The result in 2025 is considered to be satisfactory.
For the financial year 2026, the activity and earnings are expected to be stable compared to 2025.Management's expectation for the profit in 2026 is approx. DKK 33 - 38m.
Profit/loss for the year in relation to expected developments
The profit of DKK 34,365k in 2025 is in line with expectations communicated in last year's financial statement.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where ITW Denmark ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
Rental Commitments The company has entered a rental agreement for the business areas Platinvej 21 and 29 which expire 31.12.2026. The annual rent is DKK 4.770k. The company has entered a rental agreement regarding cars and transport vehicles with an average period of rent for 3 years. The annual rent is 778k.
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