RB Health Nordic A/S
CVR number: 61016317
Vandtårnsvej 83 A, 2860 Søborg
tel: 44449700
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.76 | 295.99 | 300.55 | 375.22 | 346.03 |
| Other operating income | 1.82 | 1.48 | |||
| Costs of manufacturing | - 235.13 | - 206.52 | |||
| External services | -70.72 | -76.59 | |||
| Gross profit | 44.90 | 53.55 | 58.08 | 71.18 | 64.40 |
| Employee benefit expenses | -46.92 | -39.34 | |||
| Total depreciation | -1.51 | -0.94 | |||
| EBIT | -2.29 | 16.20 | -4.79 | 22.76 | 24.13 |
| Other financial income | 8.00 | 12.29 | |||
| Other financial expenses | -10.41 | -15.29 | |||
| Pre-tax profit | -4.11 | 4.64 | -6.99 | 20.35 | 21.12 |
| Income taxes | -4.57 | -5.99 | |||
| Net earnings | -4.11 | 4.64 | -6.99 | 15.78 | 15.13 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.40 | 8.25 | |||
| Intangible assets total | 9.40 | 8.25 | |||
| Buildings | 0.22 | 0.73 | |||
| Machinery and equipment | 0.28 | 0.14 | |||
| Tangible assets total | 0.50 | 0.86 | |||
| Other receivables | 234.41 | 300.58 | 249.14 | ||
| Investments total | 234.41 | 300.58 | 249.14 | ||
| Long term receivables total | |||||
| Finished products/goods | 33.01 | 40.75 | |||
| Inventories total | 33.01 | 40.75 | |||
| Current trade debtors | 48.17 | 46.46 | |||
| Current amounts owed by group member comp. | 128.73 | 178.29 | |||
| Prepayments and accrued income | 0.26 | 0.43 | |||
| Current other receivables | 3.85 | 2.56 | |||
| Short term receivables total | 181.00 | 227.74 | |||
| Cash and bank deposits | 34.10 | 32.21 | |||
| Cash and cash equivalents | 34.10 | 32.21 | |||
| Balance sheet total (assets) | 234.41 | 300.58 | 249.14 | 258.01 | 309.81 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.56 | 52.92 | 45.56 | 0.70 | 0.70 |
| Other reserves | 2.98 | 1.24 | |||
| Retained earnings | 4.11 | -4.64 | 6.99 | 44.49 | 60.27 |
| Profit of the financial year | -4.11 | 4.64 | -6.99 | 15.78 | 15.13 |
| Shareholders equity total | 44.56 | 52.92 | 45.56 | 63.94 | 77.34 |
| Provisions | 1.35 | 1.18 | |||
| Non-current leasing loans | 0.12 | 0.55 | |||
| Non-current deferred tax liabilities | 0.50 | ||||
| Non-current liabilities total | 0.12 | 1.05 | |||
| Current loans from credit institutions | 0.11 | 0.20 | |||
| Current trade creditors | 21.98 | 25.34 | |||
| Current owed to group member | 127.64 | 170.65 | |||
| Short-term deferred tax liabilities | 0.91 | 1.44 | |||
| Other non-interest bearing current liabilities | 41.96 | 32.60 | |||
| Current liabilities total | 192.60 | 230.24 | |||
| Balance sheet total (liabilities) | 44.56 | 52.92 | 45.56 | 258.01 | 309.81 |
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