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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -47.66 | 183.99 | - 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/goods | 801.15 | 334.07 | 489.33 | 489.33 | |
Inventories total | 801.15 | 334.07 | 489.33 | 489.33 | |
Current trade debtors | 13.37 | 142.47 | 107.89 | 107.89 | |
Current other receivables | 15.17 | 16.25 | 0.85 | ||
Short term receivables total | 15.17 | 29.62 | 142.47 | 108.74 | 107.89 |
Cash and bank deposits | 1.98 | 91.09 | 0.01 | 117.28 | 3.28 |
Cash and cash equivalents | 1.98 | 91.09 | 0.01 | 117.28 | 3.28 |
Balance sheet total (assets) | 17.16 | 921.86 | 476.56 | 715.35 | 600.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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 creditors | 13.00 | 8.90 | |||
Current owed to participating | 268.13 | 244.91 | 155.66 | 135.66 | 123.66 |
Current owed to group member | 1 014.64 | 2 180.38 | 2 292.38 | 2 997.49 | 2 997.49 |
Other non-interest bearing current liabilities | 65.52 | 0.28 | 59.93 | 0.37 | 13.08 |
Current liabilities total | 1 361.29 | 2 434.48 | 2 507.97 | 3 133.53 | 3 134.24 |
Balance sheet total (liabilities) | 17.16 | 921.86 | 476.56 | 715.35 | 600.51 |
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