NorthCare ApS — Credit Rating and Financial Key Figures
CVR number: 40299939
Weidekampsgade 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -11.14 | -9.17 | -14.51 | -37.15 |
| Employee benefit expenses | -16.25 | ||||
| Total depreciation | -4.45 | -54.17 | |||
| EBIT | -20.00 | -11.14 | -25.42 | -18.95 | -91.32 |
| Other financial income | 7.00 | 107.98 | 19.57 | 23.51 | 113.52 |
| Other financial expenses | - 139.00 | -75.90 | - 138.06 | - 308.72 | - 148.06 |
| Pre-tax profit | - 152.00 | 20.94 | - 143.91 | - 304.16 | - 125.86 |
| Income taxes | -13.63 | ||||
| Net earnings | - 152.00 | 20.94 | - 143.91 | - 317.79 | - 125.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 663.00 | 2 679.48 | |||
| Tangible assets total | 2 663.00 | 2 679.48 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 532.00 | 1 381.79 | 2 551.35 | 2 625.00 | 3 319.66 |
| Short term receivables total | 532.00 | 1 381.79 | 2 551.35 | 2 625.00 | 3 319.66 |
| Cash and bank deposits | 5 478.00 | 4 720.64 | 3 484.79 | 1 116.00 | 541.71 |
| Cash and cash equivalents | 5 478.00 | 4 720.64 | 3 484.79 | 1 116.00 | 541.71 |
| Balance sheet total (assets) | 6 010.00 | 6 102.42 | 6 036.15 | 6 404.00 | 6 540.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.46 | - 131.61 | - 275.21 | - 593.32 | |
| Profit of the financial year | - 152.00 | 20.94 | - 143.91 | - 317.79 | - 125.86 |
| Shareholders equity total | - 102.00 | -81.51 | - 225.53 | - 543.00 | - 669.18 |
| Non-current other liabilities | 26.61 | ||||
| Non-current liabilities total | 26.61 | ||||
| Current loans from credit institutions | 2.90 | ||||
| Current owed to participating | 4.55 | ||||
| Current owed to group member | 6 155.81 | 6 217.37 | 6 915.00 | 7 133.27 | |
| Other non-interest bearing current liabilities | 6 112.00 | 28.13 | 44.30 | 32.00 | 42.70 |
| Current liabilities total | 6 112.00 | 6 183.94 | 6 261.67 | 6 947.00 | 7 183.41 |
| Balance sheet total (liabilities) | 6 010.00 | 6 102.42 | 6 036.15 | 6 404.00 | 6 540.84 |
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