Nordic Netcare ApS — Credit Rating and Financial Key Figures

CVR number: 29306915
Dag Hammarskjölds Allé 13, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 395.6345 873.8545 625.3651 283.9858 882.70
Employee benefit expenses-40 612.81-30 239.83-30 676.85-31 878.51-35 644.22
Other operating expenses-88.26
Total depreciation- 668.76- 867.70-1 651.32-3 510.58-4 695.60
EBIT7 114.0614 766.3213 297.1915 894.8818 454.62
Other financial income0.082 371.840.63948.99
Other financial expenses-2 871.68- 204.53-1 280.27-2 579.52- 392.07
Net income from associates (fin.)-20.37118.54
Pre-tax profit4 242.4616 933.6311 996.5513 315.9919 130.08
Income taxes- 909.72-3 759.29-2 750.79-3 149.77-4 268.83
Net earnings3 332.7413 174.359 245.7710 166.2214 861.24

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 196.286 458.238 314.069 661.439 957.10
Intangible assets total4 196.286 458.238 314.069 661.439 957.10
Machinery and equipment16.509.432.36
Tangible assets total16.509.432.36
Holdings in group member companies72.6272.62191.16
Investments total715.72731.44804.54943.43
Non-current loans receivable3 372.03
Non-current other receivables711.9244.00
Long term receivables total4 083.9444.00
Inventories total
Current trade debtors22 439.1019 059.1016 863.2821 569.4025 177.05
Current amounts owed by group member comp.29 094.965 946.421 476.847 117.4015 862.65
Prepayments and accrued income545.91523.30353.30536.40553.97
Current other receivables1 828.644 166.852 316.894 055.49
Current deferred tax assets3 872.56140.26
Short term receivables total55 952.5327 497.7222 860.2731 540.0945 649.15
Cash and bank deposits1 006.921 323.794 757.932 660.636 107.05
Cash and cash equivalents1 006.921 323.794 757.932 660.636 107.05
Balance sheet total (assets)65 239.6836 055.9636 673.1344 669.0462 656.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased4 000.00
Other reserves3 273.105 037.426 484.977 535.927 766.53
Retained earnings-8 412.84-13 916.44-2 189.656 005.1815 940.77
Profit of the financial year3 332.7413 174.359 245.7710 166.2214 861.24
Shareholders equity total2 319.004 421.3213 667.0923 833.3138 694.55
Provisions1 823.782 120.282 190.56
Non-current deferred tax liabilities4 530.59820.575 118.316 650.73
Non-current liabilities total4 530.59820.575 118.316 650.73
Current loans from credit institutions3 115.125 566.154 886.681 487.759.21
Current trade creditors7 844.9811 380.117 476.538 947.1910 230.44
Current owed to group member301.3214.322 670.32
Short-term deferred tax liabilities4 577.58820.572 981.87
Other non-interest bearing current liabilities47 128.676 761.015 328.152 341.641 899.36
Accruals and deferred income3 335.47
Current liabilities total58 390.0931 634.6320 361.6813 597.1515 120.89
Balance sheet total (liabilities)65 239.6836 055.9636 673.1344 669.0462 656.73
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