NordicMedico ApS — Credit Rating and Financial Key Figures
CVR number: 41717858
Lerbjergparken 10 A, 6400 Sønderborg
nordicmedico@nordicmedico.com
tel: 42411407
nordicmedico.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 744.00 | 615.00 | - 136.23 | -9.18 |
| Employee benefit expenses | - 145.00 | - 128.00 | - 211.55 | |
| Total depreciation | -8.46 | -7.62 | ||
| EBIT | 1 599.00 | 487.00 | - 356.25 | -16.79 |
| Other financial income | 4.90 | 0.03 | ||
| Other financial expenses | -16.00 | -26.00 | -17.77 | -1.46 |
| Pre-tax profit | 1 583.00 | 461.00 | - 369.12 | -18.22 |
| Income taxes | - 349.00 | - 113.00 | ||
| Net earnings | 1 234.00 | 348.00 | - 369.12 | -18.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 83.00 | 76.18 | 69.80 | |
| Tangible assets total | 83.00 | 76.18 | 69.80 | |
| Other receivables | 4.00 | 4.00 | 4.25 | 4.25 |
| Investments total | 4.00 | 4.00 | 4.25 | 4.25 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.01 | 20.01 | ||
| Inventories total | 20.01 | 20.01 | ||
| Current trade debtors | 159.00 | 159.06 | ||
| Current amounts owed by group member comp. | 120.66 | |||
| Current other receivables | - 109.06 | 5.78 | 0.83 | |
| Short term receivables total | 159.00 | 50.00 | 126.44 | 0.83 |
| Cash and bank deposits | 2 884.00 | 824.00 | 133.82 | |
| Cash and cash equivalents | 2 884.00 | 824.00 | 133.82 | |
| Balance sheet total (assets) | 3 047.00 | 961.00 | 226.88 | 228.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.80 | |||
| Shares repurchased | 1 200.00 | 1 200.00 | ||
| Other reserves | -1 200.80 | |||
| Retained earnings | -1 199.00 | 35.00 | 382.51 | 13.38 |
| Profit of the financial year | 1 234.00 | 348.00 | - 369.12 | -18.22 |
| Shareholders equity total | 1 275.00 | 423.00 | 53.38 | 35.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.91 | |||
| Current trade creditors | 23.00 | 23.40 | ||
| Current owed to participating | 15.00 | 22.00 | ||
| Current owed to group member | 22.00 | 13.00 | 173.13 | |
| Short-term deferred tax liabilities | 349.00 | 462.00 | ||
| Other non-interest bearing current liabilities | 1 363.00 | 17.60 | 171.58 | 20.41 |
| Current liabilities total | 1 772.00 | 538.00 | 173.49 | 193.54 |
| Balance sheet total (liabilities) | 3 047.00 | 961.00 | 226.88 | 228.71 |
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