Nordic Healthcare Group ApS — Credit Rating and Financial Key Figures
CVR number: 38470973
Constantin Hansens Gade 25, 1799 København V
info@nhgdk.dk
tel: 69153525
https://nordichealthcaregroup.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 769.40 | 7 307.75 | 7 312.84 | 10 508.77 | 10 356.13 |
| Costs of management | - 581.28 | - 505.55 | |||
| Employee benefit expenses | -6 439.36 | -9 758.81 | -10 575.86 | ||
| EBIT | 1 229.51 | 1 636.56 | 873.48 | 749.97 | - 219.73 |
| Other financial income | 3.61 | 0.28 | 2.60 | 1.40 | |
| Other financial expenses | -4.01 | -16.33 | -31.06 | -30.57 | -9.31 |
| Pre-tax profit | 1 225.50 | 1 623.84 | 842.70 | 722.00 | - 227.64 |
| Income taxes | - 289.52 | - 379.88 | - 195.54 | - 169.19 | -2.19 |
| Net earnings | 935.98 | 1 243.96 | 647.16 | 552.81 | - 229.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.01 | 84.00 | 180.00 | 183.60 | 281.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 389.63 | 1 831.04 | 3 845.39 | 3 991.51 | 4 174.94 |
| Current amounts owed by group member comp. | 587.19 | 408.43 | |||
| Prepayments and accrued income | 77.20 | 6.83 | 142.76 | ||
| Current other receivables | 22.07 | 75.00 | |||
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 2 389.63 | 1 831.04 | 3 944.66 | 4 585.52 | 4 939.13 |
| Cash and bank deposits | 463.73 | 1 816.06 | 198.41 | 360.05 | 212.88 |
| Cash and cash equivalents | 463.73 | 1 816.06 | 198.41 | 360.05 | 212.88 |
| Balance sheet total (assets) | 2 862.37 | 3 731.10 | 4 323.07 | 5 129.18 | 5 433.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 935.98 | ||||
| Retained earnings | - 811.09 | 124.89 | 1 368.85 | 2 016.02 | 2 568.83 |
| Profit of the financial year | 935.98 | 1 243.96 | 647.16 | 552.81 | - 229.83 |
| Shareholders equity total | 1 120.87 | 1 428.85 | 2 076.02 | 2 628.83 | 2 399.00 |
| Non-current liabilities total | |||||
| Advances received | 345.00 | 285.00 | |||
| Current trade creditors | 997.62 | 212.88 | 495.23 | 515.53 | 1 488.59 |
| Short-term deferred tax liabilities | 205.77 | 318.08 | 108.76 | 49.71 | |
| Other non-interest bearing current liabilities | 538.10 | 1 771.29 | 1 643.08 | 1 590.11 | 1 261.14 |
| Current liabilities total | 1 741.50 | 2 302.25 | 2 247.06 | 2 500.35 | 3 034.73 |
| Balance sheet total (liabilities) | 2 862.37 | 3 731.10 | 4 323.07 | 5 129.18 | 5 433.73 |
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