Nova Medical Supplies ApS — Credit Rating and Financial Key Figures
CVR number: 37988294
Carl Johans Gade 1, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -24.94 | -3.71 | 60.22 | 300.76 |
| EBIT | -13.79 | -24.94 | -3.71 | 60.22 | 300.76 |
| Other financial income | 11.60 | 38.85 | 38.81 | ||
| Other financial expenses | -13.69 | -3.02 | - 396.82 | ||
| Pre-tax profit | -13.79 | -24.94 | -5.80 | 96.04 | -57.25 |
| Income taxes | 6.24 | 5.49 | 0.97 | -21.23 | -8.50 |
| Net earnings | -7.55 | -19.45 | -4.83 | 74.81 | -65.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.43 | ||||
| Current other receivables | 135.83 | 146.90 | 16.80 | ||
| Current deferred tax assets | 3.01 | 8.50 | 65.47 | ||
| Short term receivables total | 335.45 | 8.50 | 201.30 | 146.90 | 16.80 |
| Cash and bank deposits | 85.08 | 0.39 | 1.31 | 1 192.62 | 0.95 |
| Cash and cash equivalents | 85.08 | 0.39 | 1.31 | 1 192.62 | 0.95 |
| Balance sheet total (assets) | 420.52 | 8.89 | 202.61 | 1 339.51 | 17.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.82 | -21.66 | -37.99 | -42.81 | 32.00 |
| Profit of the financial year | -7.55 | -19.45 | -4.83 | 74.81 | -65.75 |
| Shareholders equity total | 414.27 | 8.89 | 7.19 | 82.00 | 16.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 0.56 | 0.93 | 0.50 | |
| Current owed to group member | 57.96 | 1.99 | 1.00 | ||
| Short-term deferred tax liabilities | 13.28 | ||||
| Other non-interest bearing current liabilities | 136.91 | 580.00 | |||
| Accruals and deferred income | 661.32 | ||||
| Current liabilities total | 6.25 | 195.43 | 1 257.51 | 1.50 | |
| Balance sheet total (liabilities) | 420.52 | 8.89 | 202.61 | 1 339.51 | 17.75 |
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