HCA NORDIC APS — Credit Rating and Financial Key Figures
CVR number: 38896598
John F. Kennedys Plads 4, 9000 Aalborg
Novosk@gmail.com
tel: 60877777
www.hca-nordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.27 | 1 560.65 | 797.23 | 700.44 | 1 059.99 |
| Employee benefit expenses | - 773.57 | -1 396.85 | -1 412.56 | - 963.90 | - 690.76 |
| Total depreciation | -11.14 | -10.10 | -30.30 | ||
| EBIT | 360.70 | 163.80 | - 626.47 | - 273.56 | 338.92 |
| Other financial expenses | -9.78 | -23.30 | -28.48 | -13.02 | -0.03 |
| Pre-tax profit | 337.00 | 129.35 | - 654.95 | - 286.58 | 338.90 |
| Income taxes | -77.11 | -26.17 | 143.99 | 62.47 | -70.83 |
| Net earnings | 259.89 | 103.19 | - 510.96 | - 224.11 | 268.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.70 | 44.56 | 33.42 | 30.30 | 0.00 |
| Tangible assets total | 55.70 | 44.56 | 33.42 | 30.30 | 0.00 |
| Investments total | 56.45 | 56.45 | 56.45 | ||
| Non-current other receivables | 218.05 | 264.37 | |||
| Long term receivables total | 218.05 | 264.37 | |||
| Raw materials and consumables | 2 500.00 | 2 500.00 | 1 539.68 | 1 550.00 | 1 550.00 |
| Inventories total | 2 500.00 | 2 500.00 | 1 539.68 | 1 550.00 | 1 550.00 |
| Current trade debtors | 317.17 | 763.79 | 1 107.51 | ||
| Current other receivables | 466.06 | 1 136.44 | 137.85 | 1 061.29 | 990.46 |
| Current deferred tax assets | 1.92 | ||||
| Short term receivables total | 466.06 | 1 138.36 | 455.02 | 1 825.08 | 2 097.96 |
| Cash and bank deposits | 242.65 | 26.34 | 1 416.51 | 15.32 | 19.68 |
| Cash and cash equivalents | 242.65 | 26.34 | 1 416.51 | 15.32 | 19.68 |
| Balance sheet total (assets) | 3 482.46 | 3 973.63 | 3 501.09 | 3 477.16 | 3 724.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.22 | 513.11 | 573.79 | 62.83 | - 161.28 |
| Profit of the financial year | 259.89 | 103.19 | - 510.96 | - 224.11 | 268.06 |
| Shareholders equity total | 563.11 | 666.29 | 112.83 | - 111.28 | 156.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | 6.95 | |||
| Current owed to group member | 69.75 | 274.57 | |||
| Short-term deferred tax liabilities | 105.07 | 149.38 | |||
| Other non-interest bearing current liabilities | 2 905.82 | 3 300.39 | 3 388.26 | 3 413.62 | 3 143.38 |
| Current liabilities total | 2 919.35 | 3 307.33 | 3 388.26 | 3 588.44 | 3 567.32 |
| Balance sheet total (liabilities) | 3 482.46 | 3 973.63 | 3 501.09 | 3 477.16 | 3 724.10 |
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