Nordic Patient Group ApS — Credit Rating and Financial Key Figures
CVR number: 40713352
Fuglebækvej 2 C, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.12 | - 247.91 | 286.29 | 60.01 | - 359.81 |
| Employee benefit expenses | -75.91 | -59.92 | |||
| EBIT | - 165.12 | - 323.82 | 226.37 | 60.01 | - 359.81 |
| Other financial income | 5.12 | 5.92 | 7.53 | 5.04 | 1.91 |
| Other financial expenses | -7.23 | -3.35 | -6.60 | -2.92 | -2.07 |
| Pre-tax profit | - 167.23 | - 321.25 | 227.30 | 62.13 | - 359.97 |
| Income taxes | 78.03 | ||||
| Net earnings | - 167.23 | - 321.25 | 227.30 | 62.13 | - 281.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.08 | 22.08 | |||
| Non-current loans receivable | 19.02 | 19.50 | 20.76 | ||
| Long term receivables total | 19.02 | 19.50 | 20.76 | ||
| Inventories total | |||||
| Current trade debtors | 208.57 | 123.07 | 194.31 | 165.93 | 404.80 |
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 216.68 | 24.18 | 6.32 | 160.03 | 49.88 |
| Current deferred tax assets | 78.03 | ||||
| Short term receivables total | 425.26 | 147.25 | 200.94 | 325.95 | 532.72 |
| Cash and bank deposits | 123.18 | 123.86 | 46.95 | 478.72 | 241.41 |
| Cash and cash equivalents | 123.18 | 123.86 | 46.95 | 478.72 | 241.41 |
| Balance sheet total (assets) | 567.46 | 290.60 | 268.65 | 826.75 | 796.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.23 | - 488.48 | - 261.18 | - 199.05 | |
| Profit of the financial year | - 167.23 | - 321.25 | 227.30 | 62.13 | - 281.94 |
| Shareholders equity total | - 127.23 | - 448.48 | - 221.18 | - 159.05 | - 440.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 677.04 | 697.54 | 472.40 | 968.37 | 1 204.01 |
| Current owed to participating | 0.16 | 0.04 | 0.04 | 0.04 | 15.03 |
| Other non-interest bearing current liabilities | 17.49 | 41.51 | 17.40 | 17.40 | 18.15 |
| Current liabilities total | 694.69 | 739.08 | 489.83 | 985.81 | 1 237.19 |
| Balance sheet total (liabilities) | 567.46 | 290.60 | 268.65 | 826.75 | 796.20 |
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