Nordic-Neurostim ApS — Credit Rating and Financial Key Figures
CVR number: 38049909
Svendborgvej 5, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.28 | -1 062.56 | -1 390.08 | - 561.75 | -23.51 |
| Total depreciation | -34.57 | -34.57 | -34.57 | -34.57 | -34.57 |
| EBIT | -1.29 | -1 097.13 | -1 424.65 | - 596.32 | -58.08 |
| Other financial income | 0.11 | 0.85 | 2.27 | 4.61 | 3.01 |
| Other financial expenses | -18.90 | -74.31 | -91.01 | - 112.24 | - 192.01 |
| Pre-tax profit | -20.08 | -1 170.59 | -1 513.39 | - 703.96 | - 247.08 |
| Income taxes | 4.36 | 244.02 | 414.98 | 249.61 | 98.40 |
| Net earnings | -15.72 | - 926.57 | -1 098.41 | - 454.34 | - 148.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 138.29 | 103.72 | 69.15 | 34.57 | |
| Intangible assets total | 138.29 | 103.72 | 69.15 | 34.57 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 282.27 | 159.27 | 159.27 | ||
| Other receivables | 13.51 | ||||
| Investments total | 2 282.27 | 13.51 | 159.27 | 159.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.50 | 786.43 | 39.72 | 279.41 | |
| Current amounts owed by group member comp. | 45.20 | ||||
| Prepayments and accrued income | 30.98 | 11.10 | |||
| Current other receivables | 158.79 | 367.45 | 383.62 | 131.88 | 57.03 |
| Current deferred tax assets | 4.36 | 252.38 | 404.31 | 564.42 | 616.77 |
| Short term receivables total | 238.85 | 1 406.26 | 858.64 | 986.81 | 673.81 |
| Cash and bank deposits | 372.92 | 134.67 | 680.40 | 156.88 | 103.55 |
| Cash and cash equivalents | 372.92 | 134.67 | 680.40 | 156.88 | 103.55 |
| Balance sheet total (assets) | 3 032.33 | 1 658.16 | 1 608.18 | 1 337.53 | 936.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 57.92 | 57.92 | 57.92 | 57.92 |
| Retained earnings | 82.37 | 755.25 | - 171.31 | -1 269.72 | -1 724.07 |
| Profit of the financial year | -15.72 | - 926.57 | -1 098.41 | - 454.34 | - 148.67 |
| Shareholders equity total | 116.64 | - 113.39 | -1 211.81 | -1 666.15 | -1 814.82 |
| Non-current other liabilities | 2 240.00 | 1 000.00 | 2 075.66 | ||
| Non-current deferred tax liabilities | 2 177.03 | 2 257.03 | |||
| Non-current liabilities total | 2 240.00 | 1 000.00 | 2 075.66 | 2 177.03 | 2 257.03 |
| Current trade creditors | 157.58 | 555.08 | 263.39 | 410.88 | 78.49 |
| Current owed to participating | 90.00 | 90.00 | 90.00 | 90.00 | 156.35 |
| Current owed to group member | 162.56 | 81.08 | |||
| Other non-interest bearing current liabilities | 428.11 | 126.47 | 390.94 | 163.20 | 178.49 |
| Current liabilities total | 675.68 | 771.55 | 744.33 | 826.64 | 494.42 |
| Balance sheet total (liabilities) | 3 032.33 | 1 658.16 | 1 608.18 | 1 337.53 | 936.63 |
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