NORDIMED ApS — Credit Rating and Financial Key Figures
CVR number: 30177967
Tempovej 27, 2750 Ballerup
info@nordimed.com
tel: 70255505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 482.44 | 24 504.48 | 26 691.57 | 26 556.43 | 23 867.94 |
| Employee benefit expenses | -12 214.65 | -12 985.87 | -11 390.84 | -6 516.71 | -7 051.37 |
| Total depreciation | -24.56 | -25.06 | -24.18 | -16.00 | -10.10 |
| EBIT | 3 243.23 | 11 493.55 | 15 276.55 | 20 023.72 | 16 806.48 |
| Other financial income | 74.55 | 46.86 | 124.16 | 121.20 | 123.14 |
| Other financial expenses | - 215.96 | - 331.74 | - 183.58 | - 220.28 | -84.69 |
| Pre-tax profit | 3 101.82 | 11 208.66 | 15 217.13 | 19 924.64 | 16 844.93 |
| Income taxes | - 699.96 | -2 477.03 | -3 355.63 | -3 457.24 | -3 719.96 |
| Net earnings | 2 401.85 | 8 731.64 | 11 861.50 | 16 467.39 | 13 124.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.32 | 63.75 | 39.57 | 23.56 | 13.47 |
| Tangible assets total | 38.32 | 63.75 | 39.57 | 23.56 | 13.47 |
| Investments total | |||||
| Non-current other receivables | 61.16 | 62.41 | 63.68 | 69.39 | 69.39 |
| Long term receivables total | 61.16 | 62.41 | 63.68 | 69.39 | 69.39 |
| Inventories total | |||||
| Current trade debtors | 5 870.78 | 5 232.42 | 6 547.21 | 5 466.62 | 7 282.47 |
| Current amounts owed by group member comp. | 2 365.04 | ||||
| Prepayments and accrued income | 6.34 | 15.61 | 17.25 | 21.45 | 29.66 |
| Current other receivables | 6 456.47 | 122.75 | 182.00 | ||
| Current deferred tax assets | 2.59 | 2.61 | 3.75 | 4.15 | 4.04 |
| Short term receivables total | 5 879.71 | 11 707.11 | 9 055.99 | 5 674.23 | 7 316.18 |
| Cash and bank deposits | 2 611.92 | 6 111.14 | 10 483.45 | 16 375.41 | 708.16 |
| Cash and cash equivalents | 2 611.92 | 6 111.14 | 10 483.45 | 16 375.41 | 708.16 |
| Balance sheet total (assets) | 8 591.11 | 17 944.41 | 19 642.69 | 22 142.59 | 8 107.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 987.42 | 2 100.00 | 1 000.00 | ||
| Retained earnings | -8 146.07 | -8 731.64 | -8 100.00 | -16 338.50 | -12 871.11 |
| Profit of the financial year | 2 401.85 | 8 731.64 | 11 861.50 | 16 467.39 | 13 124.97 |
| Shareholders equity total | -5 619.22 | 3 112.42 | 5 986.50 | 253.89 | 1 378.86 |
| Provisions | 4 263.40 | 4 263.40 | 4 263.40 | ||
| Non-current deferred tax liabilities | 3 457.65 | 3 719.85 | |||
| Non-current liabilities total | 3 457.65 | 3 719.85 | |||
| Current trade creditors | 6 025.49 | 4 411.01 | 5 126.03 | 483.35 | 679.82 |
| Current owed to group member | 1 556.01 | 1 165.37 | 16 993.44 | 1 455.86 | |
| Other non-interest bearing current liabilities | 2 365.42 | 4 992.22 | 4 266.76 | 954.26 | 872.81 |
| Current liabilities total | 9 946.92 | 10 568.59 | 9 392.79 | 18 431.05 | 3 008.48 |
| Balance sheet total (liabilities) | 8 591.11 | 17 944.41 | 19 642.69 | 22 142.59 | 8 107.19 |
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