NOVADAN ApS

CVR63129216
Selskabsregnskab

Nøgletal

Opdateret 7. maj 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.

Udvikling i aktiviteter og økonomiske forhold

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.

Forventet udvikling

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.

Resultat sammenholdt med tidligere forventet udvikling

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

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date to this date, which would influence the evaluation of ​this annual report.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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 is​therefore 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.

Se op til 9 års regnskabshistorik ved at oprette en gratis bruger

Opret gratis bruger