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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 307.75 | 7 312.84 | 10 508.77 | 10 356.13 | 15 774.95 |
| Costs of management | - 505.55 | ||||
| Employee benefit expenses | -6 439.36 | -9 758.81 | -10 575.86 | -13 701.86 | |
| Total depreciation | - 115.61 | ||||
| EBIT | 1 636.56 | 873.48 | 749.97 | - 219.73 | 1 957.47 |
| Other financial income | 3.61 | 0.28 | 2.60 | 1.40 | 0.18 |
| Other financial expenses | -16.33 | -31.06 | -30.57 | -9.31 | -32.95 |
| Pre-tax profit | 1 623.84 | 842.70 | 722.00 | - 227.64 | 1 924.70 |
| Income taxes | - 379.88 | - 195.54 | - 169.19 | -2.19 | - 390.88 |
| Net earnings | 1 243.96 | 647.16 | 552.81 | - 229.83 | 1 533.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 924.91 | ||||
| Intangible assets total | 924.91 | ||||
| Tangible assets total | |||||
| Investments total | 84.00 | 180.00 | 183.60 | 281.72 | 435.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 831.04 | 3 845.39 | 3 991.51 | 4 174.94 | 7 399.57 |
| Current amounts owed by group member comp. | 587.19 | 408.43 | 0.00 | ||
| Prepayments and accrued income | 77.20 | 6.83 | 142.76 | 9.06 | |
| Current other receivables | 22.07 | 75.00 | 1 609.08 | ||
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 1 831.04 | 3 944.66 | 4 585.52 | 4 939.13 | 9 017.71 |
| Cash and bank deposits | 1 816.06 | 198.41 | 360.05 | 212.88 | 2 399.34 |
| Cash and cash equivalents | 1 816.06 | 198.41 | 360.05 | 212.88 | 2 399.34 |
| Balance sheet total (assets) | 3 731.10 | 4 323.07 | 5 129.18 | 5 433.73 | 12 776.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 721.43 | ||||
| Retained earnings | 124.89 | 1 368.85 | 2 016.02 | 2 568.83 | 1 542.57 |
| Profit of the financial year | 1 243.96 | 647.16 | 552.81 | - 229.83 | 1 533.82 |
| Shareholders equity total | 1 428.85 | 2 076.02 | 2 628.83 | 2 399.00 | 3 857.82 |
| Provisions | 203.48 | ||||
| Non-current advances received | 114.91 | ||||
| Non-current liabilities total | 114.91 | ||||
| Advances received | 345.00 | 285.00 | 2 868.85 | ||
| Current trade creditors | 212.88 | 495.23 | 515.53 | 1 488.59 | 1 610.06 |
| Current owed to group member | 605.43 | ||||
| Short-term deferred tax liabilities | 318.08 | 108.76 | 49.71 | 72.37 | |
| Other non-interest bearing current liabilities | 1 771.29 | 1 643.08 | 1 590.11 | 1 261.14 | 3 444.04 |
| Current liabilities total | 2 302.25 | 2 247.06 | 2 500.35 | 3 034.73 | 8 600.75 |
| Balance sheet total (liabilities) | 3 731.10 | 4 323.07 | 5 129.18 | 5 433.73 | 12 776.96 |
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