N.Doctor ApS — Credit Rating and Financial Key Figures
CVR number: 37931489
Forsvarsvej 16, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.10 | 828.29 | 815.48 | 949.68 | 1 006.26 |
| Employee benefit expenses | - 686.80 | - 683.51 | - 579.23 | - 820.44 | -1 598.11 |
| EBIT | 146.30 | 144.77 | 236.24 | 129.24 | - 591.85 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.27 | -0.00 | -1.01 | -1.78 | - 126.32 |
| Pre-tax profit | 145.03 | 144.77 | 235.23 | 127.46 | - 718.14 |
| Income taxes | -31.91 | -31.85 | -51.75 | -28.04 | |
| Net earnings | 113.12 | 112.92 | 183.48 | 99.42 | - 718.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.64 | 0.27 | 255.49 | ||
| Short term receivables total | 38.64 | 0.27 | 255.49 | ||
| Cash and bank deposits | 1 380.58 | 1 353.21 | 1 512.51 | 1 307.07 | 374.34 |
| Cash and cash equivalents | 1 380.58 | 1 353.21 | 1 512.51 | 1 307.07 | 374.34 |
| Balance sheet total (assets) | 1 380.58 | 1 391.85 | 1 512.78 | 1 307.07 | 629.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 658.35 | 771.48 | 884.40 | 1 067.88 | 1 067.30 |
| Profit of the financial year | 113.12 | 112.92 | 183.48 | 99.42 | - 718.14 |
| Shareholders equity total | 821.48 | 934.40 | 1 117.88 | 1 217.30 | 499.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.05 | ||||
| Current owed to group member | 300.14 | 300.14 | 300.14 | ||
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 53.91 | 157.31 | 94.76 | 85.73 | 130.68 |
| Current liabilities total | 559.11 | 457.45 | 394.90 | 89.77 | 130.68 |
| Balance sheet total (liabilities) | 1 380.58 | 1 391.85 | 1 512.78 | 1 307.07 | 629.83 |
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