Nowus Healthcare A/S — Credit Rating and Financial Key Figures

CVR number: 38883437

Industriparken 4, 2750 Ballerup

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	21.19	29.65	48.52
External services	-17.20	-21.68	-34.56
Gross profit	3.99	7.97	13.96	14.16	10.11
Employee benefit expenses	-2.25	-2.85	-3.46	-4.11	-4.41
Total depreciation	-0.02	-0.02	-0.02	-0.01	-0.01
EBIT	1.72	5.10	10.48	10.04	5.69
Other financial income	0.11	0.10		0.01	0.12
Other financial expenses	-0.10	-0.01	-0.33	-0.76	-0.35
Net income from associates (fin.)				0.08	0.17
Pre-tax profit	1.73	5.19	10.15	9.38	5.63
Income taxes	-0.39	-1.14	-2.23	-2.17	-1.30
Net earnings	1.34	4.05	7.92	7.21	4.32

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.04	0.02	0.05	0.04	0.03
Tangible assets total	0.04	0.02	0.05	0.04	0.03
Holdings in group member companies				0.17	0.36
Investments total				0.17	0.36
Long term receivables total
Finished products/goods	4.01	6.55	9.55	12.44	14.42
Advance payments					0.29
Inventories total	4.01	6.55	9.55	12.44	14.72
Current trade debtors	2.07	3.18	7.52	10.17	7.17
Current amounts owed by group member comp.				0.04	0.01
Prepayments and accrued income	0.03	0.07	0.14	0.16	0.21
Current other receivables	0.03	0.05	0.07	0.10	0.11
Current deferred tax assets	0.01
Short term receivables total	2.14	3.30	7.73	10.47	7.50
Cash and bank deposits	0.70	2.98	4.39	6.69	4.02
Cash and cash equivalents	0.70	2.98	4.39	6.69	4.02
Balance sheet total (assets)	6.90	12.85	21.72	29.82	26.62

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased		1.27	4.50	4.00	4.00
Other reserves			-0.50	0.08	0.25
Retained earnings	-0.06	-0.72	-1.17	2.66	5.71
Profit of the financial year	1.34	4.05	7.92	7.21	4.32
Shareholders equity total	1.88	5.20	11.35	14.56	14.88
Provisions		0.00	0.02	0.02	0.03
Non-current liabilities total
Current trade creditors	3.08	4.62	6.00	8.21	5.08
Current owed to group member				2.22	3.03
Short-term deferred tax liabilities		1.13	2.22	2.16	1.29
Other non-interest bearing current liabilities	1.93	1.89	2.13	2.64	2.30
Current liabilities total	5.02	7.64	10.36	15.23	11.70
Balance sheet total (liabilities)	6.90	12.85	21.72	29.82	26.62

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