NAVAMEDIC A/S — Credit Rating and Financial Key Figures
CVR number: 35483098
Hassellunden 16, Lille Smørum 2765 Smørum
infodk@navamedic.com
tel: 48221838
www.navamedic.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 949.34 | 2 272.20 | 24.06 | -15.00 | -34.83 |
| Employee benefit expenses | -3 599.08 | -2 030.69 | -0.85 | ||
| EBIT | 350.26 | 241.51 | 23.21 | -15.00 | -34.83 |
| Other financial income | 42.84 | ||||
| Other financial expenses | -2.54 | -43.91 | -0.01 | ||
| Pre-tax profit | 347.72 | 240.45 | 23.20 | -15.00 | -34.83 |
| Income taxes | -81.77 | -39.93 | 109.74 | ||
| Net earnings | 265.95 | 200.51 | 132.94 | -15.00 | -34.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 261.53 | 1 229.63 | 1 289.10 | 1 389.21 | |
| Current other receivables | 19.57 | ||||
| Current deferred tax assets | 549.67 | 10.01 | 9.21 | 9.21 | |
| Short term receivables total | 3 830.78 | 1 239.63 | 1 298.31 | 1 398.42 | |
| Cash and bank deposits | 5 023.74 | 300.62 | 224.66 | 171.80 | 36.00 |
| Cash and cash equivalents | 5 023.74 | 300.62 | 224.66 | 171.80 | 36.00 |
| Balance sheet total (assets) | 5 023.74 | 4 131.40 | 1 464.29 | 1 470.10 | 1 434.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 360.00 | 625.95 | 826.46 | 959.40 | 944.40 |
| Profit of the financial year | 265.95 | 200.51 | 132.94 | -15.00 | -34.83 |
| Shareholders equity total | 1 125.95 | 1 326.46 | 1 459.40 | 1 444.40 | 1 409.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 308.36 | 2 578.24 | |||
| Short-term deferred tax liabilities | 90.97 | -51.09 | 4.89 | ||
| Other non-interest bearing current liabilities | 498.46 | 277.78 | 25.70 | 24.85 | |
| Current liabilities total | 3 897.79 | 2 804.94 | 4.89 | 25.70 | 24.85 |
| Balance sheet total (liabilities) | 5 023.74 | 4 131.40 | 1 464.29 | 1 470.10 | 1 434.42 |
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