NOVACARE ApS — Credit Rating and Financial Key Figures
CVR number: 17478435
Strandvejen 100, 2900 Hellerup
tel: 33330835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.38 | 272.30 | 267.11 | - 142.68 | 122.20 |
| Social security expenses | -5.59 | ||||
| Employee benefit expenses | - 934.59 | - 544.46 | |||
| Total depreciation | - 127.25 | -71.86 | -3.05 | -3.05 | -74.03 |
| EBIT | 370.55 | - 344.03 | 258.47 | - 145.73 | 48.18 |
| Other financial income | -1.83 | 0.14 | 6.11 | ||
| Other financial expenses | - 142.64 | - 149.62 | - 121.53 | -19.59 | -41.07 |
| Pre-tax profit | 227.90 | - 495.48 | 136.94 | - 165.19 | 13.22 |
| Income taxes | -52.11 | 151.31 | -30.41 | ||
| Net earnings | 175.80 | - 344.16 | 106.53 | - 165.19 | 13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 80.13 | 77.08 | 74.03 | |
| Tangible assets total | 152.00 | 80.13 | 77.08 | 74.03 | |
| Investments total | 61.70 | 36.20 | 36.20 | 15.59 | |
| Long term receivables total | |||||
| Finished products/goods | 2 595.92 | 1 967.43 | 1 642.67 | 1 063.03 | 558.76 |
| Inventories total | 2 595.92 | 1 967.43 | 1 642.67 | 1 063.03 | 558.76 |
| Current trade debtors | 447.22 | 278.43 | 328.57 | 265.10 | 27.23 |
| Current amounts owed by group member comp. | 735.61 | 985.63 | 1 160.15 | 1 192.12 | 1 193.98 |
| Current other receivables | 5.70 | 5.70 | 5.70 | 48.18 | 7.83 |
| Current deferred tax assets | 122.17 | 91.76 | 91.76 | 91.76 | |
| Short term receivables total | 1 188.53 | 1 391.93 | 1 586.18 | 1 597.16 | 1 320.79 |
| Cash and bank deposits | 0.21 | 359.37 | 51.68 | 14.89 | 88.59 |
| Cash and cash equivalents | 0.21 | 359.37 | 51.68 | 14.89 | 88.59 |
| Balance sheet total (assets) | 3 998.36 | 3 835.05 | 3 393.81 | 2 764.71 | 1 968.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 453.08 | 628.88 | 284.71 | 391.24 | 226.06 |
| Profit of the financial year | 175.80 | - 344.16 | 106.53 | - 165.19 | 13.22 |
| Shareholders equity total | 928.88 | 584.71 | 691.24 | 526.06 | 539.28 |
| Provisions | 29.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 012.58 | 1 850.00 | 1 231.70 | ||
| Current trade creditors | 530.30 | 151.03 | 635.24 | 375.89 | 189.36 |
| Current owed to participating | 88.61 | 2 357.47 | 1 926.26 | ||
| Short-term deferred tax liabilities | 1.47 | 1.47 | |||
| Other non-interest bearing current liabilities | 407.42 | 731.33 | 141.06 | 12.76 | 7.82 |
| Accruals and deferred income | -0.05 | 9.03 | |||
| Current liabilities total | 3 040.34 | 3 250.34 | 2 702.56 | 2 238.65 | 1 428.87 |
| Balance sheet total (liabilities) | 3 998.36 | 3 835.05 | 3 393.81 | 2 764.71 | 1 968.15 |
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