NORDIC COLLEGE OF CHINESE MEDICINE ApS — Credit Rating and Financial Key Figures
CVR number: 28672594
J E Pitznersvej 23, 2730 Herlev
nccm@mail.com
tel: 39621680
www.nccm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.84 | 260.71 | 246.47 | 352.39 | 125.85 |
| External services | - 113.23 | - 114.18 | - 118.58 | - 146.63 | -80.84 |
| Gross profit | 149.61 | 146.52 | 127.90 | 205.76 | 45.01 |
| Employee benefit expenses | - 150.59 | -95.90 | -82.00 | -73.01 | -67.68 |
| Total depreciation | -0.60 | -26.44 | -18.42 | -18.42 | -18.52 |
| EBIT | -1.57 | 24.18 | 27.47 | 114.33 | -41.19 |
| Other financial expenses | -9.83 | -10.82 | -11.41 | -7.14 | -4.71 |
| Reduction non-current investment assets | -66.63 | ||||
| Pre-tax profit | -11.41 | 13.36 | 16.06 | 40.56 | -45.90 |
| Income taxes | 2.29 | -3.51 | -3.52 | -9.31 | 10.03 |
| Net earnings | -9.12 | 9.85 | 12.54 | 31.25 | -35.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.31 | 8.93 | 6.54 | 4.17 | 1.78 |
| Machinery and equipment | 56.14 | 40.10 | 24.06 | 7.92 | |
| Tangible assets total | 11.31 | 65.06 | 46.64 | 28.23 | 9.71 |
| Investments total | 15.04 | 15.04 | 15.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 79.40 | 50.70 | 47.40 | 20.20 | 26.40 |
| Inventories total | 79.40 | 50.70 | 47.40 | 20.20 | 26.40 |
| Current trade debtors | 109.63 | 66.63 | 66.63 | ||
| Current deferred tax assets | 104.87 | 101.36 | 97.84 | 88.54 | 98.57 |
| Short term receivables total | 214.50 | 167.99 | 164.47 | 88.54 | 98.57 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 19.03 | 0.24 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 19.03 | 0.24 |
| Balance sheet total (assets) | 320.48 | 299.03 | 273.79 | 155.99 | 134.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Other reserves | 0.58 | -8.54 | 1.31 | 13.85 | 45.11 |
| Profit of the financial year | -9.12 | 9.85 | 12.54 | 31.25 | -35.87 |
| Shareholders equity total | 41.56 | 51.41 | 63.95 | 95.21 | 59.34 |
| Non-current loans from credit institutions | 46.70 | ||||
| Non-current liabilities total | 46.70 | ||||
| Current loans from credit institutions | 70.74 | 68.18 | 78.56 | ||
| Current owed to participating | 189.10 | 174.17 | 123.65 | 56.20 | 22.20 |
| Other non-interest bearing current liabilities | 19.08 | 5.28 | 7.63 | 4.59 | 6.67 |
| Current liabilities total | 278.92 | 247.63 | 209.84 | 60.79 | 28.87 |
| Balance sheet total (liabilities) | 320.48 | 299.03 | 273.79 | 155.99 | 134.91 |
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