Novomedicon ApS — Credit Rating and Financial Key Figures
CVR number: 38818791
Aurehøjvej 10, 2900 Hellerup
jhove@dadlnet.dk
tel: 20235445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -7.26 | -7.54 | ||
| EBIT | -6.98 | -7.26 | -7.54 | ||
| Other financial expenses | -4.64 | -0.52 | -0.33 | -0.00 | |
| Pre-tax profit | -4.64 | -0.52 | -7.31 | -7.26 | -7.54 |
| Net earnings | -4.64 | -0.52 | -7.31 | -7.26 | -7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 704.90 | 704.90 | 704.90 | ||
| Investments total | 704.90 | 704.90 | 704.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 39.95 | 38.92 | 37.91 | 36.63 |
| Cash and cash equivalents | 0.10 | 39.95 | 38.92 | 37.91 | 36.63 |
| Balance sheet total (assets) | 0.10 | 39.95 | 743.82 | 742.81 | 741.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.64 | -5.17 | -12.48 | -19.74 | |
| Profit of the financial year | -4.64 | -0.52 | -7.31 | -7.26 | -7.54 |
| Shareholders equity total | -4.54 | 34.84 | 27.52 | 20.26 | 12.72 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 716.30 | 722.55 | |||
| Non-current liabilities total | 716.30 | 722.55 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 4.64 | 5.11 | 716.30 | ||
| Current liabilities total | 4.64 | 5.11 | 716.30 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 0.10 | 39.95 | 743.82 | 742.81 | 741.53 |
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