NORDIC HEALTH INNOVATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36506776
Tolstojs Alle 38, 2860 Søborg
adamghotbi@gmail.com
tel: 70277400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.09 | 757.37 | 2 851.81 | 5 255.65 | 4 644.88 |
| Employee benefit expenses | - 443.57 | - 710.14 | -2 402.97 | -4 682.68 | -3 848.43 |
| Total depreciation | - 136.04 | - 159.81 | - 116.13 | -48.67 | |
| EBIT | - 737.70 | - 112.59 | 332.71 | 524.30 | 796.45 |
| Other financial income | 1.54 | 0.06 | |||
| Other financial expenses | -74.84 | - 132.04 | - 103.02 | -23.69 | -26.49 |
| Pre-tax profit | - 811.00 | - 244.63 | 229.70 | 500.61 | 770.02 |
| Income taxes | 211.81 | - 170.63 | |||
| Net earnings | - 811.00 | - 244.63 | 229.70 | 712.42 | 599.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 324.61 | 164.79 | 48.67 | ||
| Intangible assets total | 324.61 | 164.79 | 48.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.13 | ||||
| Long term receivables total | 13.13 | ||||
| Inventories total | |||||
| Current trade debtors | 220.40 | 139.56 | 1 419.39 | 20.08 | |
| Prepayments and accrued income | 5.56 | ||||
| Current other receivables | 93.18 | 0.92 | 343.58 | ||
| Current deferred tax assets | 211.81 | 41.18 | |||
| Short term receivables total | 98.73 | 220.40 | 140.48 | 1 631.20 | 404.83 |
| Cash and bank deposits | 330.66 | 725.57 | 1 362.26 | 1 447.30 | 2 876.86 |
| Cash and cash equivalents | 330.66 | 725.57 | 1 362.26 | 1 447.30 | 2 876.86 |
| Balance sheet total (assets) | 767.13 | 1 110.77 | 1 551.41 | 3 078.50 | 3 281.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 666.44 | -1 477.44 | -1 722.07 | -1 492.38 | - 779.96 |
| Profit of the financial year | - 811.00 | - 244.63 | 229.70 | 712.42 | 599.39 |
| Shareholders equity total | -1 427.44 | -1 672.07 | -1 442.38 | - 729.96 | - 130.57 |
| Non-current owed to group member | 2 070.10 | 2 091.31 | |||
| Non-current other liabilities | 2 155.00 | 2 260.32 | 2 049.66 | ||
| Non-current liabilities total | 2 155.00 | 2 260.32 | 2 049.66 | 2 070.10 | 2 091.31 |
| Current bonds | 1 738.36 | 1 285.98 | |||
| Current trade creditors | 4.88 | 34.97 | |||
| Other non-interest bearing current liabilities | 34.70 | 522.52 | 944.13 | ||
| Current liabilities total | 39.57 | 522.52 | 944.13 | 1 738.36 | 1 320.94 |
| Balance sheet total (liabilities) | 767.13 | 1 110.77 | 1 551.41 | 3 078.50 | 3 281.69 |
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