Nordic Health Institute ApS — Credit Rating and Financial Key Figures
CVR number: 38218077
Rosenørns Alle 31, 1970 Frederiksberg C
bard.baldishol@bravecapital.com
tel: 40886666
www.nordichealthinstitute.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 508.89 | -34.00 | -43.00 | - 176.49 | |
| Employee benefit expenses | -1 427.84 | - 277.00 | -1 191.39 | ||
| EBIT | -1 936.72 | -92.51 | -34.00 | - 320.00 | -1 367.87 |
| Other financial expenses | 2.71 | 0.08 | -1.00 | -9.00 | -35.08 |
| Pre-tax profit | -1 934.74 | -92.43 | -35.00 | - 329.00 | -1 402.95 |
| Income taxes | - 137.79 | ||||
| Net earnings | -2 072.53 | -92.43 | -35.00 | - 329.00 | -1 402.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 14.92 | 15.92 | 28.00 | 28.81 | |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16.95 | 3.00 | 23.52 | ||
| Prepayments and accrued income | 7.77 | 8.00 | 48.29 | ||
| Current other receivables | 12.16 | 2.00 | 8.00 | 18.89 | |
| Short term receivables total | 29.11 | 7.77 | 10.00 | 11.00 | 90.70 |
| Cash and bank deposits | 162.43 | 33.34 | 11.00 | 213.00 | 22.06 |
| Cash and cash equivalents | 162.43 | 33.34 | 11.00 | 213.00 | 22.06 |
| Balance sheet total (assets) | 206.46 | 57.02 | 22.00 | 252.00 | 141.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 66.56 | 98.78 | 99.00 | 99.00 | 98.84 |
| Retained earnings | 2 097.31 | 48.48 | -44.00 | -79.00 | - 408.12 |
| Profit of the financial year | -2 072.53 | -92.43 | -35.00 | - 329.00 | -1 402.95 |
| Shareholders equity total | 91.34 | 54.83 | 20.00 | - 309.00 | -1 712.23 |
| Non-current owed to group member | 505.00 | 1 649.79 | |||
| Non-current liabilities total | 505.00 | 1 649.79 | |||
| Current trade creditors | 14.06 | 10.00 | 17.89 | ||
| Current owed to participating | 1.75 | 1.75 | 2.00 | 2.00 | 3.16 |
| Other non-interest bearing current liabilities | 99.30 | 0.44 | 44.00 | 182.97 | |
| Current liabilities total | 115.11 | 2.20 | 2.00 | 56.00 | 204.02 |
| Balance sheet total (liabilities) | 206.46 | 57.02 | 22.00 | 252.00 | 141.57 |
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