RB Health Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 61016317
Vandtårnsvej 83 A, 2860 Søborg
tel: 44449700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.99 | 300.55 | 375.22 | 346.03 | 300.34 |
| Other operating income | 1.48 | 3.60 | |||
| Costs of manufacturing | - 206.52 | - 175.98 | |||
| External services | -76.59 | -70.39 | |||
| Gross profit | 53.55 | 58.08 | 71.18 | 64.40 | 57.58 |
| Employee benefit expenses | -39.34 | -37.22 | |||
| Total depreciation | -0.94 | -1.48 | |||
| EBIT | 16.20 | -4.79 | 20.94 | 24.13 | 18.88 |
| Other financial income | 12.29 | 11.25 | |||
| Other financial expenses | -15.29 | -12.11 | |||
| Pre-tax profit | 4.64 | -6.99 | 15.78 | 21.12 | 18.02 |
| Income taxes | -5.99 | -4.17 | |||
| Net earnings | 4.64 | -6.99 | 15.78 | 15.13 | 13.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.25 | 7.04 | |||
| Intangible assets total | 8.25 | 7.04 | |||
| Buildings | 0.73 | 0.50 | |||
| Machinery and equipment | 0.14 | 0.26 | |||
| Tangible assets total | 0.86 | 0.76 | |||
| Investments total | 300.58 | 249.14 | 258.01 | ||
| Long term receivables total | |||||
| Finished products/goods | 40.75 | 58.17 | |||
| Inventories total | 40.75 | 58.17 | |||
| Current trade debtors | 46.46 | 28.81 | |||
| Current amounts owed by group member comp. | 178.29 | 261.51 | |||
| Prepayments and accrued income | 0.43 | 0.22 | |||
| Current other receivables | 2.56 | 0.67 | |||
| Short term receivables total | 227.74 | 291.21 | |||
| Cash and bank deposits | 32.21 | 17.42 | |||
| Cash and cash equivalents | 32.21 | 17.42 | |||
| Balance sheet total (assets) | 300.58 | 249.14 | 258.01 | 309.81 | 374.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.92 | 45.56 | 63.94 | 0.70 | 0.70 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 1.24 | 3.22 | |||
| Retained earnings | -4.64 | 6.99 | -15.78 | 60.27 | 65.40 |
| Profit of the financial year | 4.64 | -6.99 | 15.78 | 15.13 | 13.85 |
| Shareholders equity total | 52.92 | 45.56 | 63.94 | 77.34 | 93.17 |
| Provisions | 1.18 | 1.02 | |||
| Non-current leasing loans | 0.55 | 0.33 | |||
| Non-current deferred tax liabilities | 0.50 | 0.50 | |||
| Non-current liabilities total | 1.05 | 0.83 | |||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Current trade creditors | 25.34 | 28.24 | |||
| Current owed to group member | 170.65 | 229.89 | |||
| Short-term deferred tax liabilities | 1.44 | 0.23 | |||
| Other non-interest bearing current liabilities | 32.60 | 21.03 | |||
| Current liabilities total | 230.24 | 279.58 | |||
| Balance sheet total (liabilities) | 52.92 | 45.56 | 63.94 | 309.81 | 374.59 |
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