OBSERVE MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 32763162
Hørkær 12 A, 2730 Herlev
infodk@navamedic.com
tel: 48221838
www.navamedic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.10 | 333.32 | -52.82 | -99.04 | 2 767.31 |
| Wages and salaries | - 307.50 | -3 436.17 | |||
| Social security expenses | -60.38 | - 248.91 | |||
| Total depreciation | - 693.32 | - 641.45 | - 524.53 | - 409.83 | - 263.75 |
| EBIT | - 364.22 | - 308.13 | - 577.34 | - 876.75 | -1 181.51 |
| Other financial income | 1 211.24 | 0.65 | |||
| Other financial expenses | - 870.51 | -1 468.32 | -3.82 | -15.18 | - 108.50 |
| Net income from associates (fin.) | 8 166.39 | ||||
| Pre-tax profit | -23.49 | 6 389.94 | - 580.51 | - 891.93 | -1 290.01 |
| Net earnings | -23.49 | 6 389.94 | - 580.51 | - 891.93 | -1 290.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 618.42 | 1 359.36 | 910.72 | 515.53 | 251.78 |
| Intangible assets total | 1 618.42 | 1 359.36 | 910.72 | 515.53 | 251.78 |
| Tangible assets total | |||||
| Holdings in group member companies | 14 824.69 | ||||
| Investments total | 14 824.69 | ||||
| Non-curr. owed by group member comp. | 1 604.76 | ||||
| Long term receivables total | 1 604.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.28 | ||||
| Current other receivables | 67.62 | 83.71 | |||
| Short term receivables total | 479.28 | 67.62 | 83.71 | ||
| Cash and bank deposits | 71.69 | 54.23 | 304.64 | 78.51 | |
| Cash and cash equivalents | 71.69 | 54.23 | 304.64 | 78.51 | |
| Balance sheet total (assets) | 16 994.08 | 1 413.60 | 910.72 | 887.79 | 2 018.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 |
| Retained earnings | -2 074.85 | -5 585.70 | 804.24 | 223.72 | - 668.21 |
| Profit of the financial year | -23.49 | 6 389.94 | - 580.51 | - 891.93 | -1 290.01 |
| Shareholders equity total | -1 513.82 | 1 388.75 | 808.24 | -83.69 | -1 373.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 95.23 | 16.06 | 40.34 | 147.19 | 254.91 |
| Current owed to group member | 18 393.64 | 10.35 | 545.98 | 1 879.68 | |
| Other non-interest bearing current liabilities | 19.04 | 8.78 | 51.17 | 278.32 | 1 257.87 |
| Current liabilities total | 18 507.90 | 24.84 | 102.48 | 971.48 | 3 392.47 |
| Balance sheet total (liabilities) | 16 994.08 | 1 413.60 | 910.72 | 887.79 | 2 018.77 |
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