Nordic Helath Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36927380
Bredgade 22, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.50 | 231.70 | 456.26 | 73.09 | 71.50 |
| Employee benefit expenses | -14.65 | -53.57 | |||
| Total depreciation | -25.53 | -25.53 | |||
| EBIT | - 298.03 | 206.18 | 456.26 | 58.43 | 17.93 |
| Other financial expenses | -0.12 | -1.23 | -0.14 | -0.72 | |
| Pre-tax profit | - 298.14 | 204.94 | 456.12 | 58.43 | 17.20 |
| Income taxes | -75.83 | -8.54 | |||
| Net earnings | - 298.14 | 204.94 | 380.28 | 58.43 | 8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.53 | ||||
| Tangible assets total | 25.53 | ||||
| Investments total | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.00 | 451.24 | |||
| Current other receivables | 1 749.35 | 2 243.16 | 2 243.16 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 749.35 | 2 243.16 | 2 243.16 | 475.00 | 454.24 |
| Cash and bank deposits | 0.93 | 6.56 | 336.95 | 43.11 | 90.82 |
| Cash and cash equivalents | 0.93 | 6.56 | 336.95 | 43.11 | 90.82 |
| Balance sheet total (assets) | 1 857.84 | 2 331.76 | 2 662.15 | 600.15 | 627.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.04 | - 165.11 | 39.84 | 420.12 | 478.55 |
| Profit of the financial year | - 298.14 | 204.94 | 380.28 | 58.43 | 8.67 |
| Shareholders equity total | - 115.11 | 89.84 | 470.12 | 528.55 | 537.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 29.44 | |||
| Current owed to participating | 1 967.01 | 2 006.41 | 1 976.41 | ||
| Short-term deferred tax liabilities | 5.94 | 5.94 | 81.77 | 9.24 | |
| Other non-interest bearing current liabilities | 229.58 | 133.85 | 51.59 | 51.20 | |
| Current liabilities total | 1 972.95 | 2 241.92 | 2 192.03 | 71.59 | 89.88 |
| Balance sheet total (liabilities) | 1 857.84 | 2 331.76 | 2 662.15 | 600.15 | 627.10 |
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