NordicmedcomDK ApS — Credit Rating and Financial Key Figures
CVR number: 37002798
Bizonvej 12, Skovby 8464 Galten
info@nordicmedcom.dk
tel: 55992261
www.nordicmedcom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.75 | 2 541.49 | 882.07 | 612.49 | 846.34 |
| Employee benefit expenses | -1 508.06 | -1 376.55 | - 916.84 | - 794.24 | -1 045.01 |
| Other operating expenses | -6.48 | ||||
| Total depreciation | - 535.48 | - 299.93 | -22.18 | -22.24 | |
| EBIT | 759.21 | 865.02 | -63.43 | - 204.00 | - 198.68 |
| Other financial income | 22.02 | 7.18 | 39.81 | 3.29 | |
| Other financial expenses | -12.60 | -17.06 | -10.16 | - 489.67 | -1 220.76 |
| Reduction non-current investment assets | - 500.00 | -56.08 | |||
| Pre-tax profit | 268.63 | 791.88 | -66.42 | - 653.86 | -1 416.14 |
| Income taxes | - 169.90 | - 187.72 | 13.46 | 37.13 | 44.78 |
| Net earnings | 98.73 | 604.16 | -52.95 | - 616.73 | -1 371.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 898.72 | 44.43 | 22.24 | ||
| Tangible assets total | 898.72 | 44.43 | 22.24 | ||
| Investments total | 35.45 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Finished products/goods | 508.81 | 414.25 | 377.68 | 403.02 | 264.19 |
| Inventories total | 508.81 | 414.25 | 377.68 | 403.02 | 264.19 |
| Current trade debtors | 472.13 | 657.93 | 340.94 | 453.68 | 511.05 |
| Current amounts owed by group member comp. | 347.97 | 108.83 | 758.28 | 725.37 | 70.10 |
| Prepayments and accrued income | 27.22 | ||||
| Current deferred tax assets | 49.01 | 66.61 | 80.08 | 117.21 | 161.99 |
| Short term receivables total | 869.12 | 833.38 | 1 179.29 | 1 296.26 | 770.35 |
| Cash and bank deposits | 3 017.80 | 1 870.49 | 754.49 | 353.13 | 269.15 |
| Cash and cash equivalents | 3 017.80 | 1 870.49 | 754.49 | 353.13 | 269.15 |
| Balance sheet total (assets) | 5 329.89 | 3 182.04 | 2 353.21 | 2 071.92 | 1 323.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 475.58 | 574.32 | 1 178.48 | 1 125.53 | 508.80 |
| Profit of the financial year | 98.73 | 604.16 | -52.95 | - 616.73 | -1 371.37 |
| Shareholders equity total | 624.32 | 1 228.48 | 1 175.53 | 558.80 | - 812.57 |
| Non-current trade creditors | 516.66 | ||||
| Non-current other liabilities | 53.41 | 53.41 | |||
| Non-current deferred tax liabilities | 53.41 | 53.41 | 53.41 | ||
| Non-current liabilities total | 570.07 | 53.41 | 53.41 | 53.41 | 53.41 |
| Current loans from credit institutions | 343.53 | 35.16 | 11.78 | 17.90 | 20.03 |
| Current trade creditors | 766.94 | 303.58 | 390.81 | 653.86 | 756.27 |
| Current owed to group member | 242.24 | 143.10 | |||
| Short-term deferred tax liabilities | 228.98 | 381.11 | 205.33 | ||
| Other non-interest bearing current liabilities | 2 553.81 | 1 037.20 | 516.36 | 787.95 | 1 306.05 |
| Current liabilities total | 4 135.50 | 1 900.15 | 1 124.27 | 1 459.71 | 2 082.35 |
| Balance sheet total (liabilities) | 5 329.89 | 3 182.04 | 2 353.21 | 2 071.92 | 1 323.19 |
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