NEW NORDIC HEALTHCARE ApS — Credit Rating and Financial Key Figures
CVR number: 15679735
Ny Østergade 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 137.07 | 3 388.34 | 4 029.74 | 3 724.79 | 3 929.48 |
| Employee benefit expenses | -1 999.25 | -2 179.70 | -2 680.36 | -2 090.90 | -2 212.29 |
| Total depreciation | - 234.78 | - 234.78 | - 234.78 | ||
| EBIT | 1 137.82 | 1 208.63 | 1 114.61 | 1 399.10 | 1 482.41 |
| Other financial income | 0.15 | 4.70 | 0.79 | ||
| Other financial expenses | -9.85 | -19.79 | -4.62 | -6.13 | -6.24 |
| Pre-tax profit | 1 127.97 | 1 188.99 | 1 114.68 | 1 393.77 | 1 476.17 |
| Income taxes | - 256.81 | - 274.36 | - 264.92 | - 314.32 | - 333.59 |
| Net earnings | 871.17 | 914.63 | 849.76 | 1 079.45 | 1 142.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 453.64 | 469.56 | |||
| Intangible rights | 234.78 | ||||
| Intangible assets total | 453.64 | 469.56 | 234.78 | ||
| Tangible assets total | |||||
| Investments total | 56.00 | 56.00 | |||
| Non-current other receivables | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Finished products/goods | 522.82 | 600.16 | 677.45 | 584.25 | 265.64 |
| Inventories total | 522.82 | 600.16 | 677.45 | 584.25 | 265.64 |
| Current trade debtors | 17 603.25 | 10 564.49 | 16 579.18 | 14 284.71 | 14 707.37 |
| Current amounts owed by group member comp. | 210.08 | ||||
| Prepayments and accrued income | 338.05 | 683.07 | 514.69 | 569.47 | 901.96 |
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 17 941.30 | 11 460.28 | 17 093.87 | 14 854.19 | 15 609.33 |
| Cash and bank deposits | 5.84 | 17.84 | 10.42 | 451.11 | 1 128.99 |
| Cash and cash equivalents | 5.84 | 17.84 | 10.42 | 451.11 | 1 128.99 |
| Balance sheet total (assets) | 18 469.95 | 12 587.93 | 18 307.30 | 16 126.83 | 17 006.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 571.69 | 1 942.86 | 2 857.50 | 3 707.26 | 4 786.71 |
| Profit of the financial year | 871.17 | 914.63 | 849.76 | 1 079.45 | 1 142.58 |
| Shareholders equity total | 3 567.86 | 4 482.50 | 3 832.26 | 4 911.71 | 6 054.29 |
| Provisions | 214.56 | 176.94 | 198.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.17 | 780.71 | 65.81 | 86.99 | 69.31 |
| Current trade creditors | 5 561.79 | 3 912.63 | 4 583.64 | 4 876.50 | 5 374.60 |
| Current owed to group member | 5 826.65 | 505.84 | 6 395.09 | 4 021.71 | 2 580.20 |
| Short-term deferred tax liabilities | 252.14 | 273.48 | 47.73 | 351.93 | 312.09 |
| Other non-interest bearing current liabilities | 2 977.35 | 2 632.77 | 3 168.20 | 1 701.05 | 2 417.54 |
| Current liabilities total | 14 902.10 | 8 105.43 | 14 260.48 | 11 038.18 | 10 753.74 |
| Balance sheet total (liabilities) | 18 469.95 | 12 587.93 | 18 307.30 | 16 126.83 | 17 006.46 |
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