NOVARE ApS — Credit Rating and Financial Key Figures

CVR number: 43739506
Gentoftegade 60, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 789.922 763.70
Employee benefit expenses-2 452.50-2 169.83
Total depreciation-63.17-63.17
EBIT274.26530.70
Other financial income0.244.37
Other financial expenses-2.97-3.51
Pre-tax profit271.53531.56
Income taxes-59.74- 186.90
Net earnings211.79344.65

Assets (kDKK)

2023
2024
Goodwill45.3322.67
Intangible assets total45.3322.67
Machinery and equipment81.0040.50
Tangible assets total81.0040.50
Investments total47.4648.86
Long term receivables total
Inventories total
Current trade debtors1 110.76650.27
Prepayments and accrued income12.4312.70
Current deferred tax assets2.349.03
Short term receivables total1 125.53672.00
Cash and bank deposits61.80553.13
Cash and cash equivalents61.80553.13
Balance sheet total (assets)1 361.121 337.15

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased205.00340.00
Retained earnings- 205.00- 333.21
Profit of the financial year211.79344.65
Shareholders equity total411.79551.44
Non-current liabilities total
Current trade creditors88.21121.37
Current owed to group member210.80
Short-term deferred tax liabilities62.08124.34
Other non-interest bearing current liabilities588.25540.00
Current liabilities total949.33785.71
Balance sheet total (liabilities)1 361.121 337.15
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