Nordic Health and Living Europe S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 35376909
Kostervej 60, Tjørnemark 4780 Stege
nordichealthliving@gmail.com
tel: 25700561
www.nordichealthliving.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 915.37 | 244.78 | 322.33 | 613.44 | 787.72 |
| Other operating income | 63.06 | ||||
| Purchases during the financial year | -6.54 | ||||
| Costs of manufacturing | -11.20 | -46.73 | - 163.05 | - 516.69 | |
| External services | -14.53 | -30.70 | -19.88 | -24.05 | - 267.85 |
| Rents | -31.94 | - 129.29 | - 122.88 | - 119.31 | |
| Gross profit | 16.12 | 1.00 | 14.87 | 178.47 | 66.24 |
| Costs of management | -37.50 | - 117.97 | - 128.57 | ||
| Wages and salaries | -4.20 | ||||
| Employee benefit expenses | - 363.81 | ||||
| Other operating expenses | -17.70 | -46.29 | -16.69 | -30.29 | |
| Total depreciation | -1.00 | ||||
| EBIT | 5.42 | 1.00 | 6.18 | 70.24 | - 298.57 |
| Other financial expenses | -0.16 | -0.17 | -1.99 | ||
| Reduction non-current investment assets | -38.77 | ||||
| Pre-tax profit | 5.26 | 1.00 | -1.82 | 1.01 | - 300.56 |
| Income taxes | -1.63 | -0.29 | |||
| Net earnings | 3.64 | 0.71 | -1.82 | 1.01 | - 300.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 0.50 | 1.00 | 1.00 | 1.00 | |
| Intangible assets total | 0.50 | 1.00 | 1.00 | 1.00 | |
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 35.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.50 | 5.50 | 3.50 | 4.00 | 8.00 |
| Finished products/goods | 4.00 | 3.00 | 4.00 | ||
| Inventories total | 0.50 | 9.50 | 6.50 | 8.00 | 8.00 |
| Current trade debtors | 1.20 | 2.00 | 1.00 | 1.00 | 54.51 |
| Current other receivables | 0.79 | ||||
| Short term receivables total | 1.20 | 2.00 | 1.00 | 1.00 | 55.30 |
| Cash and bank deposits | 22.00 | 50.05 | |||
| Cash and cash equivalents | 22.00 | 50.05 | |||
| Balance sheet total (assets) | 2.20 | 12.50 | 8.50 | 32.00 | 148.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 9.00 | 8.00 | 18.39 | ||
| Retained earnings | -2.44 | -0.32 | 19.40 | ||
| Profit of the financial year | 3.64 | 0.71 | -1.82 | 1.01 | - 300.56 |
| Shareholders equity total | 2.20 | 10.39 | 7.18 | 20.40 | - 280.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.92 | 1.32 | 5.60 | 262.53 | |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 6.00 | 165.98 | |||
| Current liabilities total | 2.11 | 1.32 | 11.60 | 428.51 | |
| Balance sheet total (liabilities) | 2.20 | 12.50 | 8.50 | 32.00 | 148.35 |
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