NORDIK CARE ApS — Credit Rating and Financial Key Figures

CVR number: 34450277
Soltoften 9, 8250 Egå
lb@nordikcare.eu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.66183.99- 320.08-44.64-65.65
Employee benefit expenses- 362.95- 340.45- 198.67- 342.10-49.91
EBIT- 410.61- 156.46- 518.75- 386.73- 115.55
Other financial expenses-43.73-12.03-0.04-0.03
Pre-tax profit- 454.34- 168.49- 518.79- 386.76- 115.55
Net earnings- 454.34- 168.49- 518.79- 386.76- 115.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods801.15334.07489.33489.33
Inventories total801.15334.07489.33489.33
Current trade debtors13.37142.47107.89107.89
Current other receivables15.1716.250.85
Short term receivables total15.1729.62142.47108.74107.89
Cash and bank deposits1.9891.090.01117.283.28
Cash and cash equivalents1.9891.090.01117.283.28
Balance sheet total (assets)17.16921.86476.56715.35600.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 969.79-1 424.13-1 592.62-2 111.42-2 498.17
Profit of the financial year- 454.34- 168.49- 518.79- 386.76- 115.55
Shareholders equity total-1 344.13-1 512.62-2 031.42-2 418.17-2 533.73
Non-current liabilities total
Current trade creditors13.008.90
Current owed to participating268.13244.91155.66135.66123.66
Current owed to group member1 014.642 180.382 292.382 997.492 997.49
Other non-interest bearing current liabilities65.520.2859.930.3713.08
Current liabilities total1 361.292 434.482 507.973 133.533 134.24
Balance sheet total (liabilities)17.16921.86476.56715.35600.51
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