Privatklinik Nomo Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42112747
Algade 26, 4000 Roskilde
Jeanette@kliniknomo.com
tel: 31315685
www.kliniknomo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 224.82 | 464.85 | 1 167.70 |
| Wages and salaries | - 232.04 | - 708.23 | - 924.21 |
| Social security expenses | -66.02 | ||
| Total depreciation | -4.80 | -11.51 | |
| EBIT | - 461.66 | - 320.92 | 243.48 |
| Other financial expenses | -4.04 | -8.48 | -8.79 |
| Reduction non-current investment assets | -11.51 | ||
| Pre-tax profit | - 465.71 | - 329.40 | 223.18 |
| Income taxes | 49.10 | ||
| Net earnings | - 465.71 | - 329.40 | 272.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.77 | 41.25 | 131.23 |
| Tangible assets total | 52.77 | 41.25 | 131.23 |
| Investments total | |||
| Non-current other receivables | 95.15 | 101.15 | |
| Long term receivables total | 95.15 | 101.15 | |
| Raw materials and consumables | 163.00 | 110.54 | |
| Inventories total | 163.00 | 110.54 | |
| Current trade debtors | 23.90 | 198.81 | |
| Current other receivables | 99.16 | ||
| Short term receivables total | 99.16 | 23.90 | 198.81 |
| Cash and bank deposits | 66.45 | 66.18 | 228.00 |
| Cash and cash equivalents | 66.45 | 66.18 | 228.00 |
| Balance sheet total (assets) | 476.52 | 343.03 | 558.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 465.71 | - 844.22 |
| Profit of the financial year | - 465.71 | - 329.40 | 272.28 |
| Shareholders equity total | - 425.71 | - 755.10 | - 531.94 |
| Non-current liabilities total | |||
| Current trade creditors | 71.39 | 218.83 | |
| Current owed to group member | 687.23 | 724.50 | |
| Other non-interest bearing current liabilities | 143.60 | 154.80 | 1 089.98 |
| Current liabilities total | 902.22 | 1 098.13 | 1 089.98 |
| Balance sheet total (liabilities) | 476.52 | 343.03 | 558.04 |
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