NURSE WITH NEEDLES ApS — Credit Rating and Financial Key Figures
CVR number: 36440295
Kløverprisvej 85, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -98.15 | -51.19 | -7.52 | 7.01 | 36.07 |
EBIT | -98.15 | -51.19 | -7.52 | 7.01 | 36.07 |
Other financial income | 728.50 | 720.00 | 650.00 | 540.00 | 250.00 |
Other financial expenses | -5.60 | -1.18 | -0.19 | ||
Pre-tax profit | 624.75 | 668.81 | 641.30 | 547.01 | 285.89 |
Income taxes | 21.59 | 23.52 | 1.91 | -1.54 | -7.89 |
Net earnings | 646.34 | 692.32 | 643.21 | 545.47 | 277.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 |
Investments total | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.62 | 0.02 | 0.02 | 26.77 | |
Current other receivables | 226.41 | 249.93 | 251.84 | 250.30 | 242.41 |
Short term receivables total | 241.03 | 249.94 | 251.86 | 277.08 | 242.41 |
Cash and bank deposits | 41.45 | 319.23 | 269.86 | 514.36 | 275.38 |
Cash and cash equivalents | 41.45 | 319.23 | 269.86 | 514.36 | 275.38 |
Balance sheet total (assets) | 386.68 | 673.38 | 625.92 | 895.63 | 621.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 856.67 | - 210.32 | - 209.89 | 159.33 | 175.39 |
Profit of the financial year | 646.34 | 692.32 | 643.21 | 545.47 | 277.99 |
Shareholders equity total | - 160.32 | 532.00 | 483.33 | 754.79 | 503.38 |
Provisions | 7.00 | 1.38 | |||
Non-current liabilities total | |||||
Current trade creditors | 400.00 | 2.47 | |||
Current owed to participating | 140.00 | 140.00 | 140.12 | 140.84 | 118.61 |
Current liabilities total | 540.00 | 140.00 | 142.59 | 140.84 | 118.61 |
Balance sheet total (liabilities) | 386.68 | 673.38 | 625.92 | 895.63 | 621.99 |
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