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Novo Imaging ApS — Credit Rating and Financial Key Figures
CVR number: 44265826
Speditørvej 4, 9000 Aalborg
info@novoimaging.com
tel: 81985998
https://novoimaging.com
Income statement (kEUR)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 174.34 | 322.13 |
| Employee benefit expenses | -42.39 | - 245.23 |
| Total depreciation | -1.08 | -2.48 |
| EBIT | 130.87 | 74.41 |
| Other financial income | 5.73 | 6.18 |
| Other financial expenses | -7.39 | -7.55 |
| Pre-tax profit | 129.21 | 73.05 |
| Income taxes | -28.75 | -16.80 |
| Net earnings | 100.46 | 56.24 |
Assets (kEUR)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.62 | 15.15 |
| Tangible assets total | 5.62 | 15.15 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 116.97 | 350.00 |
| Inventories total | 116.97 | 350.00 |
| Current trade debtors | 10.80 | 19.67 |
| Current other receivables | 84.77 | 102.13 |
| Short term receivables total | 95.57 | 121.80 |
| Cash and bank deposits | 341.65 | 76.74 |
| Cash and cash equivalents | 341.65 | 76.74 |
| Balance sheet total (assets) | 559.82 | 563.69 |
Equity and liabilities (kEUR)
2024 | 2025 | |
|---|---|---|
| Share capital | 5.36 | 5.36 |
| Retained earnings | 100.46 | |
| Profit of the financial year | 100.46 | 56.24 |
| Shareholders equity total | 105.82 | 162.06 |
| Provisions | 0.13 | 0.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.57 | |
| Advances received | 81.05 | 64.85 |
| Current trade creditors | 336.10 | 285.83 |
| Short-term deferred tax liabilities | 28.62 | 16.41 |
| Other non-interest bearing current liabilities | 8.10 | 28.44 |
| Current liabilities total | 453.88 | 401.11 |
| Balance sheet total (liabilities) | 559.82 | 563.69 |
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