Nordic Helath Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36927380
Bredgade 22, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.18 | - 272.50 | 231.70 | 456.26 | 73.09 |
| Employee benefit expenses | -3.69 | -14.65 | |||
| Total depreciation | -25.53 | -25.53 | -25.53 | ||
| EBIT | 364.97 | - 298.03 | 206.18 | 456.26 | 58.43 |
| Other financial expenses | -2.74 | -0.12 | -1.23 | -0.14 | |
| Pre-tax profit | 362.23 | - 298.14 | 204.94 | 456.12 | 58.43 |
| Income taxes | -80.29 | -75.83 | |||
| Net earnings | 281.94 | - 298.14 | 204.94 | 380.28 | 58.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.05 | 25.53 | |||
| Tangible assets total | 51.05 | 25.53 | |||
| Other receivables | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 |
| Investments total | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 |
| Non-current other receivables | 1 921.50 | ||||
| Long term receivables total | 1 921.50 | ||||
| Inventories total | |||||
| Current other receivables | 1 749.35 | 2 243.16 | 2 243.16 | 475.00 | |
| Short term receivables total | 1 749.35 | 2 243.16 | 2 243.16 | 475.00 | |
| Cash and bank deposits | 4.59 | 0.93 | 6.56 | 336.95 | 43.11 |
| Cash and cash equivalents | 4.59 | 0.93 | 6.56 | 336.95 | 43.11 |
| Balance sheet total (assets) | 2 059.19 | 1 857.84 | 2 331.76 | 2 662.15 | 600.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.90 | 133.04 | - 165.11 | 39.84 | 420.12 |
| Profit of the financial year | 281.94 | - 298.14 | 204.94 | 380.28 | 58.43 |
| Shareholders equity total | 183.04 | - 115.11 | 89.84 | 470.12 | 528.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 177.60 | 1 967.01 | 2 006.41 | 1 976.41 | |
| Short-term deferred tax liabilities | 5.94 | 5.94 | 5.94 | 81.77 | |
| Other non-interest bearing current liabilities | 692.61 | 229.58 | 133.85 | 51.59 | |
| Current liabilities total | 1 876.15 | 1 972.95 | 2 241.92 | 2 192.03 | 71.59 |
| Balance sheet total (liabilities) | 2 059.19 | 1 857.84 | 2 331.76 | 2 662.15 | 600.15 |
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