NOSCOMED MEDICAL SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 27680461
Svanemøllevej 11, 2100 København Ø
tel: 36305414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 606.08 | 31 504.96 | 31 325.33 | 35 273.96 | 33 461.37 |
| Employee benefit expenses | -15 386.97 | -20 236.46 | -30 246.22 | -32 253.72 | -29 856.19 |
| Total depreciation | - 994.56 | - 897.47 | -1 054.90 | -1 322.85 | -1 542.01 |
| EBIT | 9 224.56 | 10 371.03 | 24.21 | 1 697.39 | 2 063.17 |
| Other financial income | 197.95 | 744.78 | 22.03 | 17.38 | |
| Other financial expenses | - 921.81 | -91.45 | - 274.75 | -1 570.09 | - 971.33 |
| Pre-tax profit | 8 302.74 | 10 477.54 | 494.24 | 149.33 | 1 109.22 |
| Income taxes | -1 863.37 | -2 332.09 | - 173.74 | - 106.70 | - 362.08 |
| Net earnings | 6 439.37 | 8 145.45 | 320.50 | 42.63 | 747.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 604.62 | 2 104.39 | 2 555.43 | ||
| Intangible rights | 530.75 | 693.74 | 616.65 | 537.07 | 253.83 |
| Intangible assets total | 530.75 | 693.74 | 1 221.28 | 2 641.47 | 2 809.26 |
| Machinery and equipment | 1 509.77 | 2 742.91 | 3 584.95 | 3 441.49 | 2 651.87 |
| Tangible assets total | 1 509.77 | 2 742.91 | 3 584.95 | 3 441.49 | 2 651.87 |
| Holdings in group member companies | 187.50 | 187.50 | 187.50 | ||
| Investments total | 187.50 | 187.50 | 187.50 | ||
| Non-current other receivables | 89.33 | 175.01 | 124.08 | 614.29 | 507.86 |
| Long term receivables total | 89.33 | 175.01 | 124.08 | 614.29 | 507.86 |
| Finished products/goods | 13 843.56 | 18 702.52 | 20 661.69 | 29 994.42 | 34 253.99 |
| Inventories total | 13 843.56 | 18 702.52 | 20 661.69 | 29 994.42 | 34 253.99 |
| Current trade debtors | 6 856.35 | 9 102.36 | 9 970.39 | 12 151.71 | 12 705.35 |
| Current amounts owed by group member comp. | 7 648.88 | 829.58 | 610.11 | 114.86 | 159.37 |
| Prepayments and accrued income | 183.23 | 349.98 | 514.29 | 702.25 | 1 614.67 |
| Current other receivables | 128.95 | 146.00 | 1 154.37 | 813.51 | 328.95 |
| Short term receivables total | 14 817.41 | 10 427.91 | 12 249.15 | 13 782.33 | 14 808.34 |
| Cash and bank deposits | 5 531.64 | 9 041.16 | 4 642.90 | 1 619.93 | 3 734.17 |
| Cash and cash equivalents | 5 531.64 | 9 041.16 | 4 642.90 | 1 619.93 | 3 734.17 |
| Balance sheet total (assets) | 36 322.45 | 41 783.25 | 42 671.54 | 52 281.43 | 58 952.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.10 | 500.10 | 500.10 | 500.10 | 500.10 |
| Shares repurchased | 6 900.00 | ||||
| Other reserves | 381.03 | 1 641.42 | 1 993.24 | ||
| Retained earnings | 1 941.63 | 8 381.01 | 16 145.43 | 15 205.53 | 14 896.35 |
| Profit of the financial year | 6 439.37 | 8 145.45 | 320.50 | 42.63 | 747.14 |
| Shareholders equity total | 15 781.11 | 17 026.56 | 17 347.06 | 17 389.69 | 18 136.83 |
| Provisions | 40.09 | 173.97 | 347.71 | 454.41 | 681.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.00 | 97.10 | 4 749.09 | 31.96 | |
| Advances received | 45.00 | ||||
| Current trade creditors | 7 281.43 | 7 133.81 | 7 596.61 | 7 069.09 | 16 449.72 |
| Current owed to group member | 3 677.27 | 8 291.29 | 21 284.31 | 19 385.47 | |
| Short-term deferred tax liabilities | 3 607.91 | 2 198.21 | 134.71 | ||
| Other non-interest bearing current liabilities | 9 533.92 | 11 476.32 | 4 339.80 | 6 006.98 | 4 164.49 |
| Current liabilities total | 20 501.25 | 24 582.73 | 24 976.78 | 34 437.33 | 40 134.38 |
| Balance sheet total (liabilities) | 36 322.45 | 41 783.25 | 42 671.54 | 52 281.43 | 58 952.99 |
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