NHS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 26597315
Værnedamsvej 17, 1819 Frederiksberg C
simon.mikael.nielsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 971.80 | ||||
| External services | -1 140.46 | ||||
| Gross profit | 2 831.34 | 2 301.84 | 2 240.61 | 1 968.69 | 1 761.57 |
| Employee benefit expenses | -2 519.14 | -2 060.39 | -2 577.38 | -2 293.48 | -1 826.46 |
| Total depreciation | -87.11 | -87.11 | -87.11 | -87.11 | -50.79 |
| EBIT | 225.09 | 154.34 | - 423.88 | - 411.90 | - 115.68 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -70.64 | -98.60 | -36.20 | -54.79 | - 138.10 |
| Pre-tax profit | 154.45 | 55.74 | - 460.08 | - 466.69 | - 253.71 |
| Income taxes | -22.33 | -9.89 | |||
| Net earnings | 132.12 | 45.85 | - 460.08 | - 466.69 | - 253.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.80 | 233.69 | 146.58 | 384.58 | |
| Tangible assets total | 320.80 | 233.69 | 146.58 | 384.58 | |
| Holdings in group member companies | 154.19 | 80.00 | |||
| Participating interests | 154.19 | ||||
| Investments total | 154.19 | 255.89 | 194.32 | 137.02 | 145.45 |
| Non-current loans receivable | 93.71 | ||||
| Long term receivables total | 93.71 | ||||
| Raw materials and consumables | 2 436.73 | ||||
| Finished products/goods | 2 265.25 | 2 340.63 | 2 307.69 | 1 574.30 | |
| Inventories total | 2 436.73 | 2 265.25 | 2 340.63 | 2 307.69 | 1 574.30 |
| Current trade debtors | 0.40 | 0.40 | 17.91 | 16.54 | 56.77 |
| Current amounts owed by group member comp. | 70.91 | ||||
| Prepayments and accrued income | 9.30 | ||||
| Current other receivables | 71.40 | 71.01 | |||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 71.80 | 80.70 | 92.82 | 18.54 | 58.77 |
| Cash and bank deposits | 159.67 | 512.88 | 530.35 | 245.12 | 270.97 |
| Cash and cash equivalents | 159.67 | 512.88 | 530.35 | 245.12 | 270.97 |
| Balance sheet total (assets) | 3 236.90 | 3 348.42 | 3 304.70 | 2 708.37 | 2 434.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 660.32 | 792.44 | 838.29 | 378.21 | -88.48 |
| Profit of the financial year | 132.12 | 45.85 | - 460.08 | - 466.69 | - 253.71 |
| Shareholders equity total | 917.44 | 963.29 | 503.21 | 36.52 | - 217.19 |
| Non-current loans from credit institutions | 210.91 | 169.08 | 396.63 | ||
| Non-current liabilities total | 210.91 | 169.08 | 396.63 | ||
| Current loans from credit institutions | 260.38 | 36.22 | 29.94 | ||
| Current trade creditors | 1 973.77 | 1 600.84 | 1 176.70 | 1 687.64 | 1 194.05 |
| Current owed to participating | 118.94 | 502.34 | 388.02 | 501.46 | |
| Short-term deferred tax liabilities | 9.89 | ||||
| Other non-interest bearing current liabilities | 85.30 | 444.55 | 953.38 | 559.97 | 529.17 |
| Current liabilities total | 2 319.46 | 2 174.22 | 2 632.41 | 2 671.85 | 2 254.62 |
| Balance sheet total (liabilities) | 3 236.90 | 3 348.42 | 3 304.70 | 2 708.37 | 2 434.07 |
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