Nordic Institute of Health Economics A/S — Credit Rating and Financial Key Figures
CVR number: 42826774
Gammel Munkegade 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 899.43 | 2 860.48 | 2 927.89 |
| Employee benefit expenses | -2 433.24 | -2 503.06 | -2 202.86 |
| Total depreciation | -42.14 | -52.76 | -53.14 |
| EBIT | - 575.96 | 304.66 | 671.88 |
| Other financial income | 2.55 | 473.15 | |
| Other financial expenses | -41.48 | -68.71 | -11.55 |
| Pre-tax profit | - 617.44 | 238.50 | 1 133.48 |
| Income taxes | 131.03 | -52.70 | - 152.70 |
| Net earnings | - 486.41 | 185.80 | 980.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24.80 | 18.85 | 12.90 |
| Machinery and equipment | 137.86 | 91.05 | 43.85 |
| Tangible assets total | 162.66 | 109.90 | 56.75 |
| Investments total | 57.45 | 63.38 | 64.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 061.11 | 618.39 | 1 677.39 |
| Current amounts owed by group member comp. | 600.01 | ||
| Prepayments and accrued income | 15.63 | 0.90 | 1.86 |
| Current other receivables | 75.00 | 21.88 | 159.31 |
| Current deferred tax assets | 166.82 | ||
| Short term receivables total | 1 318.55 | 1 241.17 | 1 838.56 |
| Cash and bank deposits | 197.98 | 698.90 | 1 592.30 |
| Cash and cash equivalents | 197.98 | 698.90 | 1 592.30 |
| Balance sheet total (assets) | 1 736.64 | 2 113.34 | 3 552.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 330.00 | ||
| Retained earnings | - 486.41 | - 630.61 | |
| Profit of the financial year | - 486.41 | 185.80 | 980.78 |
| Shareholders equity total | -86.41 | 99.39 | 1 080.18 |
| Provisions | 35.78 | 24.18 | 12.48 |
| Non-current liabilities total | |||
| Advances received | 466.05 | 1 411.41 | |
| Current trade creditors | 211.19 | 104.17 | 251.77 |
| Current owed to group member | 1 149.81 | 918.79 | |
| Short-term deferred tax liabilities | 64.31 | 70.93 | |
| Other non-interest bearing current liabilities | 426.26 | 436.46 | 725.48 |
| Current liabilities total | 1 787.26 | 1 989.77 | 2 459.59 |
| Balance sheet total (liabilities) | 1 736.64 | 2 113.34 | 3 552.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.