NORD-VIK, NORDISKE LÆGEVIKARER ApS — Credit Rating and Financial Key Figures
CVR number: 27188966
Vester Farimagsgade 6 D, 1606 København V
tel: 33337613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 640.06 | 24 971.14 | 43 919.11 | 41 027.34 | 32 402.58 |
| Employee benefit expenses | -14 288.36 | -21 725.70 | -36 050.57 | -31 279.06 | -25 680.61 |
| Total depreciation | -21.87 | -30.94 | -30.94 | -30.94 | -8.57 |
| EBIT | 1 329.83 | 3 214.50 | 7 837.60 | 9 717.34 | 6 713.40 |
| Other financial income | 0.46 | 160.74 | 2.11 | 508.39 | 698.27 |
| Other financial expenses | - 268.75 | -89.07 | - 772.11 | - 477.07 | -1 372.45 |
| Pre-tax profit | 1 061.53 | 3 286.16 | 7 067.60 | 9 748.66 | 6 039.22 |
| Income taxes | -71.07 | - 732.41 | -1 545.71 | -2 125.00 | -1 328.62 |
| Net earnings | 990.47 | 2 553.75 | 5 521.89 | 7 623.66 | 4 710.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.57 | ||||
| Intangible rights | 101.40 | 70.45 | 39.51 | ||
| Intangible assets total | 101.40 | 70.45 | 39.51 | 8.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.39 | 5 659.41 | 7 320.03 | 8 490.42 | 8 448.99 |
| Current amounts owed by group member comp. | 28.69 | 2 084.33 | |||
| Prepayments and accrued income | 55.77 | 42.73 | 47.44 | 37.53 | 14.19 |
| Current other receivables | 89.66 | 88.19 | 1 800.53 | 1 869.20 | 555.98 |
| Short term receivables total | 720.81 | 5 790.33 | 9 196.69 | 10 397.15 | 11 103.49 |
| Cash and bank deposits | 2 645.43 | 477.77 | 3 073.82 | 7 858.02 | 1 239.73 |
| Cash and cash equivalents | 2 645.43 | 477.77 | 3 073.82 | 7 858.02 | 1 239.73 |
| Balance sheet total (assets) | 3 467.64 | 6 338.56 | 12 310.02 | 18 263.74 | 12 343.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 7 000.00 | 2 844.00 |
| Retained earnings | - 984.49 | -1 994.02 | -4 440.27 | -5 918.38 | -1 138.72 |
| Profit of the financial year | 990.47 | 2 553.75 | 5 521.89 | 7 623.66 | 4 710.59 |
| Shareholders equity total | 1 130.98 | 2 684.73 | 6 206.62 | 8 830.28 | 6 540.87 |
| Non-current liabilities total | |||||
| Advances received | 57.13 | ||||
| Current trade creditors | 343.25 | 271.52 | 727.21 | 2 217.22 | 984.43 |
| Current owed to group member | 1 171.02 | 965.92 | 155.73 | ||
| Short-term deferred tax liabilities | 235.00 | 723.00 | 1 553.00 | 2 125.00 | 1 328.62 |
| Other non-interest bearing current liabilities | 530.26 | 1 693.40 | 3 823.18 | 4 935.51 | 3 489.30 |
| Current liabilities total | 2 336.67 | 3 653.83 | 6 103.40 | 9 433.46 | 5 802.35 |
| Balance sheet total (liabilities) | 3 467.64 | 6 338.56 | 12 310.02 | 18 263.74 | 12 343.22 |
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