Nordhealth Denmark A/S
CVR number: 29145180
Vesterbrogade 74, 1620 København V
jorgen.svendsen@nordhealth.com
tel: 70270755
https://nordhealth.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 124.09 | 3 786.76 | 6 712.09 | 6 238.79 | 9 450.74 |
| Employee benefit expenses | -3 359.95 | -3 267.72 | -6 360.12 | -7 787.84 | -7 071.88 |
| Total depreciation | -22.27 | -5.57 | - 611.94 | - 815.93 | - 815.93 |
| EBIT | 741.86 | 513.47 | - 259.98 | -2 364.98 | 1 562.94 |
| Other financial income | 18.36 | 0.12 | 0.32 | 5.45 | |
| Other financial expenses | -2.34 | -12.47 | -75.41 | -56.24 | -7.89 |
| Pre-tax profit | 757.88 | 501.00 | - 335.26 | -2 420.89 | 1 560.49 |
| Income taxes | - 167.20 | - 109.38 | - 141.99 | 325.47 | - 522.96 |
| Net earnings | 590.68 | 391.62 | - 477.25 | -2 095.43 | 1 037.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7 547.33 | 6 731.40 | 5 915.47 | ||
| Intangible assets total | 7 547.33 | 6 731.40 | 5 915.47 | ||
| Machinery and equipment | 5.57 | ||||
| Tangible assets total | 5.57 | ||||
| Other receivables | 43.74 | 42.26 | 42.26 | 42.26 | |
| Investments total | 43.74 | 42.26 | 42.26 | 42.26 | |
| Long term receivables total | |||||
| Finished products/goods | 25.25 | 20.27 | |||
| Inventories total | 25.25 | 20.27 | |||
| Current trade debtors | 42.38 | 43.06 | 719.32 | 732.35 | 156.37 |
| Current amounts owed by group member comp. | 661.05 | 671.44 | 1 385.88 | 118.20 | 1 415.01 |
| Prepayments and accrued income | 153.75 | 281.71 | 312.61 | 230.79 | |
| Current other receivables | 170.66 | 17.91 | 33.77 | 3.12 | |
| Current deferred tax assets | 5.38 | 598.08 | 3.02 | ||
| Short term receivables total | 1 027.84 | 714.50 | 2 410.20 | 1 795.02 | 1 808.32 |
| Cash and bank deposits | 1 879.91 | 2 954.39 | 654.76 | 1 681.18 | 1 449.54 |
| Cash and cash equivalents | 1 879.91 | 2 954.39 | 654.76 | 1 681.18 | 1 449.54 |
| Balance sheet total (assets) | 2 938.56 | 3 732.90 | 10 654.55 | 10 249.86 | 9 215.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 579.70 | 1 170.38 | 6 121.79 | 5 644.53 | 3 549.11 |
| Profit of the financial year | 590.68 | 391.62 | - 477.25 | -2 095.43 | 1 037.53 |
| Shareholders equity total | 1 820.38 | 2 061.99 | 6 144.53 | 4 049.11 | 5 086.64 |
| Provisions | 25.49 | 26.65 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 496.45 | 462.01 | 661.51 | 529.31 | 36.48 |
| Current owed to group member | 422.94 | 2 712.41 | 316.16 | ||
| Short-term deferred tax liabilities | 166.75 | 86.91 | 174.02 | 98.08 | |
| Other non-interest bearing current liabilities | 429.50 | 1 095.33 | 1 232.91 | 940.40 | 1 678.24 |
| Accruals and deferred income | 18.63 | 18.63 | |||
| Current liabilities total | 1 092.69 | 1 644.25 | 2 510.02 | 4 200.75 | 2 128.95 |
| Balance sheet total (liabilities) | 2 938.56 | 3 732.90 | 12 654.55 | 12 249.86 | 11 215.59 |
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