NOVAMED A/S — Credit Rating and Financial Key Figures
CVR number: 34589569
Gammel Darupvej 5 A, 4000 Roskilde
ura@novamed.dk
tel: 27506806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 081.06 | 7 675.69 | 5 169.50 | 7 779.77 | 4 638.14 |
| Employee benefit expenses | -3 021.05 | -3 143.12 | -2 382.87 | -3 082.01 | -3 427.60 |
| Total depreciation | - 129.60 | - 210.41 | - 226.41 | - 216.92 | - 180.06 |
| EBIT | 2 930.41 | 4 322.16 | 2 560.22 | 4 480.84 | 1 030.49 |
| Other financial income | 0.38 | 46.41 | 1.13 | ||
| Other financial expenses | -89.08 | -99.98 | -94.03 | -68.96 | -27.15 |
| Reduction non-current investment assets | -46.15 | - 150.00 | |||
| Net income from associates (fin.) | -96.82 | ||||
| Pre-tax profit | 2 841.33 | 4 222.56 | 2 369.36 | 4 412.14 | 854.46 |
| Income taxes | - 653.64 | - 975.01 | - 563.72 | - 997.03 | - 254.25 |
| Net earnings | 2 187.69 | 3 247.54 | 1 805.64 | 3 415.11 | 600.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.25 | 10.12 | |||
| Machinery and equipment | 804.62 | 803.58 | 516.95 | 300.03 | 170.66 |
| Tangible assets total | 824.87 | 813.71 | 516.95 | 300.03 | 170.66 |
| Holdings in group member companies | 50.00 | ||||
| Other receivables | 119.89 | 119.89 | 122.54 | 125.05 | 125.05 |
| Investments total | 119.89 | 119.89 | 122.54 | 125.05 | 175.05 |
| Long term receivables total | |||||
| Finished products/goods | 796.64 | 2 362.61 | 2 850.31 | 3 773.71 | 3 330.10 |
| Inventories total | 796.64 | 2 362.61 | 2 850.31 | 3 773.71 | 3 330.10 |
| Current trade debtors | 3 167.36 | 1 107.92 | 2 723.41 | 1 947.05 | 1 223.46 |
| Current amounts owed by group member comp. | 227.96 | 243.29 | 146.46 | 139.46 | |
| Prepayments and accrued income | 93.75 | 50.78 | 16.97 | 15.69 | |
| Current other receivables | 30.13 | 3.00 | |||
| Current deferred tax assets | 5.38 | 20.90 | |||
| Short term receivables total | 3 425.45 | 1 444.95 | 2 923.65 | 2 108.85 | 1 260.06 |
| Cash and bank deposits | 7 491.05 | 10 468.64 | 5 331.09 | 7 688.09 | 5 328.64 |
| Cash and cash equivalents | 7 491.05 | 10 468.64 | 5 331.09 | 7 688.09 | 5 328.64 |
| Balance sheet total (assets) | 12 657.90 | 15 209.81 | 11 744.55 | 13 995.74 | 10 264.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 215.18 | 3 402.87 | 2 650.41 | 956.05 | 4 371.16 |
| Profit of the financial year | 2 187.69 | 3 247.54 | 1 805.64 | 3 415.11 | 600.22 |
| Shareholders equity total | 5 902.87 | 7 150.41 | 4 956.05 | 8 371.16 | 5 471.38 |
| Provisions | 31.42 | 36.09 | 18.55 | ||
| Non-current other liabilities | 69.77 | 154.39 | |||
| Non-current liabilities total | 69.77 | 154.39 | |||
| Current loans from credit institutions | 80.05 | 17.70 | |||
| Current trade creditors | 4 029.90 | 3 420.22 | 3 027.11 | 2 811.29 | 2 091.70 |
| Current owed to participating | 468.85 | 26.23 | 20.90 | 3.07 | 3.30 |
| Current owed to group member | 558.05 | 1 210.10 | |||
| Short-term deferred tax liabilities | 471.50 | 791.05 | 581.26 | 1 020.95 | 269.77 |
| Other non-interest bearing current liabilities | 1 673.32 | 3 785.80 | 2 564.94 | 1 719.49 | 1 063.88 |
| Current liabilities total | 6 723.61 | 8 023.30 | 6 769.95 | 5 554.81 | 4 638.75 |
| Balance sheet total (liabilities) | 12 657.90 | 15 209.81 | 11 744.55 | 13 995.74 | 10 264.51 |
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