Nordic Pharma Care ApS — Credit Rating and Financial Key Figures
CVR number: 32826792
Egevangs Alle 12, 4180 Sorø
baunegaard@gmail.com
tel: 58532209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -26.51 | -5.60 | -6.00 | -6.70 |
| EBIT | -3.81 | -26.51 | -5.60 | -6.00 | -6.70 |
| Other financial expenses | -0.00 | -0.07 | -0.38 | -0.30 | |
| Pre-tax profit | -3.81 | -26.58 | -5.98 | -6.31 | -6.70 |
| Net earnings | -3.81 | -26.58 | -5.98 | -6.31 | -6.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.47 | 0.68 | 1.28 | 1.38 | |
| Short term receivables total | 3.47 | 0.68 | 1.28 | 1.38 | |
| Cash and bank deposits | 0.82 | 52.77 | 49.58 | 11.11 | 9.91 |
| Cash and cash equivalents | 0.82 | 52.77 | 49.58 | 11.11 | 9.91 |
| Balance sheet total (assets) | 0.82 | 56.25 | 50.27 | 12.39 | 11.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.98 | -96.80 | - 123.38 | - 129.36 | - 135.67 |
| Profit of the financial year | -3.81 | -26.58 | -5.98 | -6.31 | -6.70 |
| Shareholders equity total | -16.80 | -43.38 | -49.36 | -55.67 | -62.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.05 | 13.91 | 13.91 | 13.23 | 11.95 |
| Other non-interest bearing current liabilities | 0.56 | 81.71 | 81.71 | 50.83 | 57.70 |
| Current liabilities total | 17.61 | 99.63 | 99.63 | 68.05 | 73.65 |
| Balance sheet total (liabilities) | 0.82 | 56.25 | 50.27 | 12.39 | 11.29 |
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