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Nowus Healthcare A/S — Credit Rating and Financial Key Figures
CVR number: 38883437
Industriparken 4, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 647.13 | 48 516.39 | |||
| External services | -21 678.76 | -34 555.61 | |||
| Gross profit | 7 968.38 | 13 960.77 | 14 160.91 | 10 114.81 | 8 393.06 |
| Employee benefit expenses | -2 851.39 | -3 457.35 | -4 106.02 | -4 411.20 | -5 545.54 |
| Total depreciation | -20.53 | -23.94 | -10.23 | -10.23 | -10.23 |
| EBIT | 5 096.46 | 10 479.49 | 10 044.67 | 5 693.39 | 2 837.29 |
| Other financial income | 104.51 | 5.25 | 115.97 | 130.14 | |
| Other financial expenses | -8.32 | - 330.65 | - 755.55 | - 352.51 | - 420.66 |
| Net income from associates (fin.) | 84.08 | 169.93 | 385.39 | ||
| Pre-tax profit | 5 192.65 | 10 148.84 | 9 378.45 | 5 626.77 | 2 932.16 |
| Income taxes | -1 143.03 | -2 233.75 | -2 165.86 | -1 301.90 | - 608.22 |
| Net earnings | 4 049.61 | 7 915.09 | 7 212.60 | 4 324.87 | 2 323.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.53 | 47.72 | 37.50 | 27.27 | 17.04 |
| Tangible assets total | 20.53 | 47.72 | 37.50 | 27.27 | 17.04 |
| Holdings in group member companies | 170.27 | 359.89 | 761.68 | ||
| Investments total | 170.27 | 359.89 | 761.68 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 549.27 | 9 545.93 | 12 442.17 | 14 423.52 | 15 938.91 |
| Advance payments | 293.71 | 755.86 | |||
| Inventories total | 6 549.27 | 9 545.93 | 12 442.17 | 14 717.22 | 16 694.77 |
| Current trade debtors | 3 178.58 | 7 521.26 | 10 174.42 | 7 167.03 | 6 087.35 |
| Current amounts owed by group member comp. | 40.66 | 14.60 | 89.97 | ||
| Prepayments and accrued income | 71.55 | 138.62 | 161.34 | 206.56 | 166.37 |
| Current other receivables | 50.07 | 74.46 | 96.73 | 111.66 | 115.23 |
| Short term receivables total | 3 300.20 | 7 734.34 | 10 473.15 | 7 499.85 | 6 458.92 |
| Cash and bank deposits | 2 975.94 | 4 393.95 | 6 693.65 | 4 016.16 | 1 061.02 |
| Cash and cash equivalents | 2 975.94 | 4 393.95 | 6 693.65 | 4 016.16 | 1 061.02 |
| Balance sheet total (assets) | 12 845.95 | 21 721.94 | 29 816.74 | 26 620.40 | 24 993.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 269.33 | 4 500.00 | 4 000.00 | 4 000.00 | 1 600.00 |
| Other reserves | - 500.00 | 84.08 | 254.01 | 639.40 | |
| Retained earnings | - 717.47 | -1 167.86 | 2 663.16 | 5 705.82 | 8 045.30 |
| Profit of the financial year | 4 049.61 | 7 915.09 | 7 212.60 | 4 324.87 | 2 323.94 |
| Shareholders equity total | 5 201.48 | 11 347.23 | 14 559.83 | 14 884.70 | 13 208.64 |
| Provisions | 3.50 | 17.23 | 23.17 | 33.27 | 23.97 |
| Non-current owed to group member | 3 186.11 | ||||
| Non-current deferred tax liabilities | 1 059.38 | ||||
| Non-current liabilities total | 4 245.49 | ||||
| Current trade creditors | 4 619.16 | 6 004.72 | 8 210.71 | 5 076.83 | 4 752.94 |
| Current owed to group member | 2 220.02 | 3 033.44 | 240.44 | ||
| Short-term deferred tax liabilities | 1 131.88 | 2 220.02 | 2 159.92 | 1 291.80 | 617.52 |
| Other non-interest bearing current liabilities | 1 889.93 | 2 132.74 | 2 643.11 | 2 300.36 | 1 904.43 |
| Current liabilities total | 7 640.97 | 10 357.48 | 15 233.75 | 11 702.43 | 7 515.33 |
| Balance sheet total (liabilities) | 12 845.95 | 21 721.94 | 29 816.74 | 26 620.40 | 24 993.43 |
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