NORDICCAP II ApS — Credit Rating and Financial Key Figures
CVR number: 32768628
Skodsborg Strandvej 155 B, 2942 Skodsborg
niels@nordicmedicare.eu
tel: 53634823
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.00 | 289.00 | |||
| EBIT | -5.50 | 1 060.00 | 289.00 | ||
| Other financial income | 20.52 | 91.25 | |||
| Other financial expenses | -4.23 | -0.00 | -7.00 | ||
| Pre-tax profit | -4.23 | -0.00 | 15.02 | 1 060.00 | 373.25 |
| Income taxes | - 231.31 | -87.24 | |||
| Net earnings | -4.23 | -0.00 | 15.02 | 828.69 | 286.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 011.33 | 1 011.33 | 796.32 | 445.24 | 687.56 |
| Short term receivables total | 1 011.33 | 1 011.33 | 796.32 | 445.24 | 687.56 |
| Cash and bank deposits | 0.00 | 0.00 | 125.00 | 125.00 | 125.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 125.00 | 125.00 | 125.00 |
| Balance sheet total (assets) | 1 011.33 | 1 011.33 | 921.32 | 570.24 | 812.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.60 | 58.90 | |||
| Retained earnings | 559.82 | 555.59 | -15.02 | - 796.32 | -26.53 |
| Profit of the financial year | -4.23 | -0.00 | 15.02 | 828.69 | 286.01 |
| Shareholders equity total | 680.59 | 680.59 | 695.60 | 157.37 | 443.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.81 | ||||
| Short-term deferred tax liabilities | 231.31 | 77.30 | |||
| Other non-interest bearing current liabilities | 330.75 | 330.75 | 86.91 | 181.56 | 291.88 |
| Current liabilities total | 330.75 | 330.75 | 225.72 | 412.87 | 369.18 |
| Balance sheet total (liabilities) | 1 011.33 | 1 011.33 | 921.32 | 570.24 | 812.56 |
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