Nordic Netcare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42228044
Dag Hammarskjölds Allé 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 848.36 | 45 372.65 | 51 973.17 | 58 956.05 |
| Employee benefit expenses | -28 869.22 | -30 676.85 | -31 878.51 | -35 644.22 |
| Other operating expenses | -88.26 | |||
| Total depreciation | - 867.70 | -1 651.32 | -3 510.58 | -4 695.60 |
| EBIT | 15 111.44 | 13 044.48 | 16 584.08 | 18 527.97 |
| Other financial income | 2 462.23 | 339.84 | 362.78 | 1 373.20 |
| Other financial expenses | - 602.23 | -1 477.86 | -2 778.44 | - 977.08 |
| Pre-tax profit | 16 971.44 | 11 906.46 | 14 168.41 | 18 924.08 |
| Income taxes | -3 770.78 | -2 819.91 | -3 220.95 | -4 355.51 |
| Net earnings | 13 200.66 | 9 086.56 | 10 947.46 | 14 568.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 6 458.23 | 8 314.06 | 9 661.43 | 9 957.10 |
| Intangible assets total | 6 458.23 | 8 314.06 | 9 661.43 | 9 957.10 |
| Machinery and equipment | 16.50 | 9.43 | 2.36 | |
| Tangible assets total | 16.50 | 9.43 | 2.36 | |
| Investments total | 658.82 | 731.92 | 752.27 | |
| Non-current loans receivable | 3 372.03 | 3 372.03 | 3 372.03 | 3 372.03 |
| Non-current other receivables | 759.72 | |||
| Long term receivables total | 4 131.74 | 3 372.03 | 3 372.03 | 3 372.03 |
| Inventories total | ||||
| Current trade debtors | 19 059.10 | 16 894.72 | 21 547.11 | 25 298.11 |
| Prepayments and accrued income | 523.30 | 353.30 | 536.40 | 554.92 |
| Current other receivables | 3 550.33 | 4 210.85 | 2 372.94 | 4 055.49 |
| Current deferred tax assets | 140.26 | 7 503.71 | ||
| Short term receivables total | 23 273.00 | 21 458.86 | 24 456.45 | 37 412.23 |
| Other current investments | 3 455.20 | 3 778.94 | 3 868.27 | 4 041.15 |
| Cash and bank deposits | 10 151.76 | 6 780.25 | 10 106.98 | 18 892.38 |
| Cash and cash equivalents | 13 606.96 | 10 559.18 | 13 975.24 | 22 933.53 |
| Balance sheet total (assets) | 47 486.43 | 44 372.39 | 52 199.42 | 74 427.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | ||
| Other reserves | 5 037.42 | 6 484.97 | 7 535.92 | 7 766.54 |
| Retained earnings | -6 707.27 | 3 549.09 | 1 581.77 | -3 721.62 |
| Profit of the financial year | 13 200.66 | 9 086.56 | 10 947.46 | 14 568.58 |
| Shareholders equity total | 11 570.82 | 19 160.62 | 28 105.15 | 26 653.49 |
| Provisions | 1 823.77 | 2 120.28 | 2 190.56 | |
| Non-current deferred tax liabilities | 4.23 | 885.75 | 2 981.88 | 11 172.56 |
| Non-current liabilities total | 4.23 | 885.75 | 2 981.88 | 11 172.56 |
| Current loans from credit institutions | 5 566.15 | 4 886.68 | 1 487.75 | 9.21 |
| Current trade creditors | 11 385.11 | 7 481.53 | 8 983.57 | 10 280.44 |
| Short-term deferred tax liabilities | 4 584.84 | 15.82 | 995.45 | 5 966.28 |
| Other non-interest bearing current liabilities | 14 375.28 | 10 118.21 | 7 525.35 | 18 154.60 |
| Current liabilities total | 35 911.38 | 22 502.24 | 18 992.13 | 34 410.54 |
| Balance sheet total (liabilities) | 47 486.43 | 44 372.39 | 52 199.42 | 74 427.16 |
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