NOVA SOLO A/S - CVR: 36426705

2023, DKK

04.08.2024

Bruttoresultat

900'

Primær drift

Na.

Årets resultat

1.170'

Aktiver

18.750'

Kortfristede aktiver

18.702'

Egenkapital

11.666'

Afkastningsgrad

0 %

Soliditetsgrad

62 %

Likviditetsgrad

268 %

Resultat

04.08.2024

Årsrapport	2023 04.08.2024	2022 13.07.2023	2021 19.07.2022	2020 14.07.2021	2019 21.08.2020	2018 20.06.2019	2017 29.06.2018	2016 14.06.2017
Nettoomsætning	12.994.100	14.725.960	25.310.435	25.536.703	21.686.343
Bruttoresultat	900.443	2.147.859	2.726.419	2.297.041	1.665.489	0	0	0
Resultat af primær drift	0	0	0	0	1.665.489	719.887	234.150	1.090.127
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.279.690	533.338	695.762	0	363.352	294.962	23.191	4.430
Finansieringsomkostninger	-658.334	-362.364	-319.892	-817.099	-569.974	-174.320	-202.783	-277.693
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.521.799	2.318.833	3.102.289	1.479.942	1.458.867	840.529	54.558	816.864
Resultat	1.170.017	1.796.685	2.302.837	1.140.061	1.135.386	638.315	42.555	638.721
Forslag til udbytte	0	0	0	0	0	0	-550.000	0

Aktiver

04.08.2024

Årsrapport	2023 04.08.2024	2022 13.07.2023	2021 19.07.2022	2020 14.07.2021	2019 21.08.2020	2018 20.06.2019	2017 29.06.2018	2016 14.06.2017
Kortfristede varebeholdninger	3.426.579	3.440.316	2.874.842	3.818.633	3.272.817	3.371.740	3.875.841	4.411.162
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.182.029	13.499.646	9.604.947	6.705.422	5.189.992	4.246.713	3.025.499	2.202.155
Likvider	93.441	30.447	71.537	84.722	207.530	40.414	8.149	7.157
Kortfristede aktiver	18.702.049	16.970.409	12.551.326	10.608.777	8.670.339	7.658.867	6.909.489	6.620.474
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	47.813	0	0	0	0	0	729.503	564.721
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	47.813	0	0	0	0	0	729.503	564.721
Aktiver	18.749.862	16.970.409	12.551.326	10.608.777	8.670.339	7.658.867	7.638.992	7.185.195

Aktiver

04.08.2024

Passiver

04.08.2024

Årsrapport	2023 04.08.2024	2022 13.07.2023	2021 19.07.2022	2020 14.07.2021	2019 21.08.2020	2018 20.06.2019	2017 29.06.2018	2016 14.06.2017
Forslag til udbytte	0	0	0	0	0	0	550.000	0
Egenkapital	11.665.739	10.495.722	8.699.037	6.396.200	5.256.139	4.120.753	4.032.439	3.989.883
Hensatte forpligtelser	100.000	100.000	100.000	100.000	100.000	100.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.278.407	1.056.347	517.843	697.765	644.279	1.345.938	1.337.093	869.305
Kortfristede forpligtelser	6.984.123	6.374.687	3.752.289	4.112.577	3.314.200	3.438.114	3.606.553	3.195.312
Gældsforpligtelser	6.984.123	6.374.687	3.752.289	4.112.577	3.314.200	3.438.114	3.606.553	3.195.312
Forpligtelser	6.984.123	6.374.687	3.752.289	4.112.577	3.314.200	3.438.114	3.606.553	3.195.312
Passiver	18.749.862	16.970.409	12.551.326	10.608.777	8.670.339	7.658.867	7.638.992	7.185.195

Passiver

04.08.2024

Nøgletal

04.08.2024

Årsrapport	2023 04.08.2024	2022 13.07.2023	2021 19.07.2022	2020 14.07.2021	2019 21.08.2020	2018 20.06.2019	2017 29.06.2018	2016 14.06.2017
Afkastningsgrad	Na.	Na.	Na.	Na.	19,2 %	9,4 %	3,1 %	15,2 %
Dækningsgrad	6,9 %	14,6 %	10,8 %	9,0 %	7,7 %	Na.	Na.	Na.
Resultatgrad	9,0 %	12,2 %	9,1 %	4,5 %	5,2 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	3,8	4,3	8,8	6,7	6,6	Na.	Na.	Na.
Egenkapitals-forretning	10,0 %	17,1 %	26,5 %	17,8 %	21,6 %	15,5 %	1,1 %	16,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	1.292,4 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	292,2 %	413,0 %	115,5 %	392,6 %
Soliditestgrad	62,2 %	61,8 %	69,3 %	60,3 %	60,6 %	53,8 %	52,8 %	55,5 %
Likviditetsgrad	267,8 %	266,2 %	334,5 %	258,0 %	261,6 %	222,8 %	191,6 %	207,2 %

Resultat

04.08.2024

Gæld

04.08.2024

Årsrapport

04.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.08.2024)

Information om virksomhedens regnskabsklasse:The annual report of NOVA SOLO A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

04.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-04

Beskrivelse af usikkerhed ved indregning eller måling:According to notes 3 and 10, the company has a receivable from the main contractor and the group's parent company, PT Nova Indonesia, of DKK 8,771 thousand as of 31 December 2023. After the balance sheet date, this receivable has increased net to DKK 10,750 thousand as of 30 June 2024. The reason for the lending is that PT Nova Indonesia in 2022 and 2023 has had larger deficits and very tight liquidity, mainly due to lower activity/sales and inadequate financial management. According to PT Nova Indonesia, during 2023 and early 2024, measures have been implemented to improve earnings with a view to generating long-term profits and measures have been implemented to provide liquidity through the sale of property, search for investors, mortgage of assets. All 3 initiatives to obtain liquidity are in process and PT Nova Indonesia expects a positive clarification within 1-6 months. On this basis, it is expected that the company's receivables from PT Nova Indonesia will be significantly reduced within 1-6 months and will be fully repaid by June 2026 at the latest. This is the management's assessment that it is likely that PT Nova Indonesia's initiatives to obtain liquidity for the repayment of receivables can be realised, and on that basis it is assessed that there is a basis for write-down of the receivable.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of NOVA SOLO A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activity is sale of furniture from the parent company in Indonesia to mainly Scandinavia, Germany and UK and to 2 group companies in North America.