Health Nordica ApS — Credit Rating and Financial Key Figures
CVR number: 37597198
Seedorffs Vænge 36, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.94 | - 295.33 | 189.91 | 45.25 | 44.45 |
| Total depreciation | - 350.00 | ||||
| EBIT | 107.94 | - 295.33 | 189.91 | 45.25 | - 305.55 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -43.31 | -3.78 | -2.06 | -0.20 | |
| Pre-tax profit | 64.63 | - 299.11 | 187.86 | 45.05 | - 305.34 |
| Income taxes | -14.17 | 65.80 | -44.30 | -9.90 | -9.78 |
| Net earnings | 50.46 | - 233.31 | 143.56 | 35.15 | - 315.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 428.48 | ||||
| Inventories total | 428.48 | ||||
| Current trade debtors | 428.48 | ||||
| Prepayments and accrued income | 13.40 | ||||
| Current other receivables | 350.00 | 350.24 | 15.24 | ||
| Current deferred tax assets | 62.90 | 26.50 | 21.60 | 16.80 | |
| Short term receivables total | 13.40 | 491.38 | 376.50 | 371.84 | 32.04 |
| Cash and bank deposits | 373.88 | 22.10 | 42.89 | 56.59 | 29.26 |
| Cash and cash equivalents | 373.88 | 22.10 | 42.89 | 56.59 | 29.26 |
| Balance sheet total (assets) | 815.76 | 513.48 | 419.39 | 428.43 | 61.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.02 | 211.47 | -21.83 | 121.72 | 156.87 |
| Profit of the financial year | 50.46 | - 233.31 | 143.56 | 35.15 | - 315.12 |
| Shareholders equity total | 261.47 | 28.17 | 171.72 | 206.87 | - 108.25 |
| Provisions | 2.90 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.77 | 70.77 | |||
| Other non-interest bearing current liabilities | 480.61 | 414.54 | 247.67 | 221.55 | 169.54 |
| Current liabilities total | 551.38 | 485.31 | 247.67 | 221.55 | 169.54 |
| Balance sheet total (liabilities) | 815.76 | 513.48 | 419.39 | 428.43 | 61.29 |
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