NEW NORDIC HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 15679735
Ny Østergade 11, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54 180.33 | ||||
| Costs of manufacturing | -27 890.80 | ||||
| External services | -23 260.25 | ||||
| Gross profit | 3 029.28 | 3 137.07 | 3 388.34 | 4 029.74 | 3 724.79 |
| Employee benefit expenses | -1 951.89 | -1 999.25 | -2 179.70 | -2 680.36 | -2 090.90 |
| Total depreciation | - 234.78 | - 234.78 | |||
| EBIT | 1 077.38 | 1 137.82 | 1 208.63 | 1 114.61 | 1 399.10 |
| Other financial income | 0.15 | 4.70 | 0.79 | ||
| Other financial expenses | -8.92 | -9.85 | -19.79 | -4.62 | -6.13 |
| Pre-tax profit | 1 068.46 | 1 127.97 | 1 188.99 | 1 114.68 | 1 393.77 |
| Income taxes | - 240.31 | - 256.81 | - 274.36 | - 264.92 | - 314.32 |
| Net earnings | 828.16 | 871.17 | 914.63 | 849.76 | 1 079.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 453.64 | 469.56 | 234.78 | ||
| Intangible assets total | 453.64 | 469.56 | 234.78 | ||
| Tangible assets total | |||||
| Other receivables | 56.00 | 56.00 | 2.50 | ||
| Investments total | 56.00 | 56.00 | 2.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 533.34 | 522.82 | 600.16 | 677.45 | 584.25 |
| Inventories total | 533.34 | 522.82 | 600.16 | 677.45 | 584.25 |
| Current trade debtors | 13 994.20 | 17 603.25 | 10 564.49 | 16 579.18 | 14 284.71 |
| Current amounts owed by group member comp. | 1.50 | 210.08 | |||
| Prepayments and accrued income | 348.09 | 338.05 | 683.07 | 514.69 | 569.47 |
| Current other receivables | 4.67 | ||||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 14 348.46 | 17 941.30 | 11 460.28 | 17 093.87 | 14 854.19 |
| Cash and bank deposits | 201.92 | 5.84 | 17.84 | 10.42 | 451.11 |
| Cash and cash equivalents | 201.92 | 5.84 | 17.84 | 10.42 | 451.11 |
| Balance sheet total (assets) | 15 083.72 | 18 469.95 | 12 587.93 | 18 307.30 | 16 126.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 743.54 | 2 571.69 | 1 942.86 | 2 857.50 | 3 707.26 |
| Profit of the financial year | 828.16 | 871.17 | 914.63 | 849.76 | 1 079.45 |
| Shareholders equity total | 2 696.69 | 3 567.86 | 4 482.50 | 3 832.26 | 4 911.71 |
| Provisions | 214.56 | 176.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 627.66 | 284.17 | 780.71 | 65.81 | 86.99 |
| Current trade creditors | 4 025.29 | 5 561.79 | 3 912.63 | 4 583.64 | 4 876.50 |
| Current owed to group member | 5 232.35 | 5 826.65 | 505.84 | 6 395.09 | 4 021.71 |
| Short-term deferred tax liabilities | 242.64 | 252.14 | 273.48 | 47.73 | 351.93 |
| Other non-interest bearing current liabilities | 1 259.08 | 2 977.35 | 2 632.77 | 3 168.20 | 1 701.05 |
| Current liabilities total | 12 387.02 | 14 902.10 | 8 105.43 | 14 260.48 | 11 038.18 |
| Balance sheet total (liabilities) | 15 083.72 | 18 469.95 | 12 587.93 | 18 307.30 | 16 126.83 |
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