Nordic-Neurostim ApS — Credit Rating and Financial Key Figures
CVR number: 38049909
Thorndahlsvej 3, 9200 Aalborg SV
cc@nordicneurostim.com
tel: 31561520
www.nordicneurostim.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 062.56 | -1 390.08 | - 561.75 | -23.51 | 195.54 |
| Total depreciation | -34.57 | -34.57 | -34.57 | -34.57 | |
| EBIT | -1 097.13 | -1 424.65 | - 596.32 | -58.08 | 195.54 |
| Other financial income | 0.85 | 2.27 | 4.61 | 3.01 | 2.53 |
| Other financial expenses | -74.31 | -91.01 | - 112.24 | - 192.01 | - 211.23 |
| Pre-tax profit | -1 170.59 | -1 513.39 | - 703.96 | - 247.08 | -13.16 |
| Income taxes | 244.02 | 414.98 | 249.61 | 98.40 | 2.90 |
| Net earnings | - 926.57 | -1 098.41 | - 454.34 | - 148.68 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.72 | 69.15 | 34.57 | ||
| Intangible assets total | 103.72 | 69.15 | 34.57 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 159.27 | 159.27 | 159.27 | ||
| Investments total | 13.51 | 159.27 | 159.27 | 159.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.43 | 39.72 | 279.41 | 74.85 | |
| Prepayments and accrued income | 30.98 | 11.10 | |||
| Current other receivables | 367.45 | 383.62 | 131.88 | 57.02 | 59.30 |
| Current deferred tax assets | 252.38 | 404.31 | 564.42 | 616.77 | 560.50 |
| Short term receivables total | 1 406.26 | 858.64 | 986.81 | 673.79 | 694.64 |
| Cash and bank deposits | 134.67 | 680.40 | 156.88 | 103.55 | 24.30 |
| Cash and cash equivalents | 134.67 | 680.40 | 156.88 | 103.55 | 24.30 |
| Balance sheet total (assets) | 1 658.16 | 1 608.18 | 1 337.53 | 936.62 | 878.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 |
| Retained earnings | 755.25 | - 171.31 | -1 269.72 | -1 724.07 | -1 872.74 |
| Profit of the financial year | - 926.57 | -1 098.41 | - 454.34 | - 148.68 | -10.26 |
| Shareholders equity total | - 113.39 | -1 211.81 | -1 666.15 | -1 814.82 | -1 825.09 |
| Non-current other liabilities | 1 000.00 | 2 075.66 | |||
| Non-current deferred tax liabilities | 2 177.03 | 2 257.03 | 2 260.21 | ||
| Non-current liabilities total | 1 000.00 | 2 075.66 | 2 177.03 | 2 257.03 | 2 260.21 |
| Current trade creditors | 555.08 | 263.39 | 410.88 | 78.49 | 65.62 |
| Current owed to participating | 90.00 | 90.00 | 90.00 | 156.35 | 162.61 |
| Current owed to group member | 162.56 | 81.08 | 78.11 | ||
| Other non-interest bearing current liabilities | 126.47 | 390.94 | 163.20 | 178.47 | 136.74 |
| Current liabilities total | 771.55 | 744.33 | 826.64 | 494.40 | 443.08 |
| Balance sheet total (liabilities) | 1 658.16 | 1 608.18 | 1 337.53 | 936.62 | 878.21 |
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