Noget Med IT IVS — Credit Rating and Financial Key Figures
CVR number: 38282921
Parkalle 11, Frederiks 7470 Karup J
likvidator@nogetmedit.dk
tel: 60808123
www.nogetmedit.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65.59 | 75.64 | 100.43 | 116.84 |
| External services | -15.16 | -12.06 | -23.14 | -62.39 |
| Gross profit | 50.43 | 63.58 | 77.30 | 54.45 |
| Employee benefit expenses | -10.00 | -10.15 | -30.28 | -33.66 |
| Total depreciation | -6.58 | -21.64 | -15.90 | -22.07 |
| EBIT | 27.11 | 31.79 | 31.11 | -1.28 |
| Other financial income | 0.00 | -0.23 | ||
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 27.11 | 31.80 | 31.11 | -1.51 |
| Income taxes | -8.27 | |||
| Net earnings | 27.11 | 31.80 | 31.11 | -9.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.98 | 4.63 | 2.86 | 29.41 |
| Short term receivables total | 4.98 | 4.63 | 2.86 | 29.41 |
| Cash and bank deposits | 22.20 | 53.79 | 78.01 | 47.39 |
| Cash and cash equivalents | 22.20 | 53.79 | 78.01 | 47.39 |
| Balance sheet total (assets) | 27.18 | 58.42 | 80.87 | 76.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 20.96 | 43.59 | 74.70 | |
| Profit of the financial year | 27.11 | 31.80 | 31.11 | -9.78 |
| Shareholders equity total | 28.11 | 53.76 | 75.70 | 65.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.29 | 0.15 | 0.48 | |
| Other non-interest bearing current liabilities | -1.22 | 4.51 | 4.69 | 10.87 |
| Current liabilities total | -0.93 | 4.67 | 5.17 | 10.87 |
| Balance sheet total (liabilities) | 27.18 | 58.42 | 80.87 | 76.80 |
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