NORDIC LIFE CARE ApS — Credit Rating and Financial Key Figures
CVR number: 35035753
Ellemarksvej 7, 4600 Køge
info@nordiclc.com
tel: 70200408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.37 | 1 056.00 | 1 213.56 | 2 137.40 | 2 270.80 |
| Employee benefit expenses | -1 114.53 | -1 388.43 | -1 495.63 | -1 282.89 | -1 390.30 |
| Other operating expenses | -3.70 | - 156.72 | - 195.00 | - 114.58 | |
| Total depreciation | - 257.58 | - 930.53 | - 133.65 | - 211.93 | - 262.44 |
| EBIT | - 314.74 | -1 266.66 | - 572.43 | 447.58 | 503.48 |
| Other financial income | 6.06 | 8.57 | 11.09 | 13.82 | 0.98 |
| Other financial expenses | -52.05 | -55.40 | -58.36 | - 163.00 | -67.61 |
| Pre-tax profit | - 360.73 | -1 313.48 | - 619.70 | 298.40 | 436.85 |
| Income taxes | 12.45 | 250.58 | 142.79 | 59.55 | -99.59 |
| Net earnings | - 348.28 | -1 062.90 | - 476.91 | 357.95 | 337.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 572.25 | 1 168.23 | 1 046.87 | 1 103.34 | 939.80 |
| Intangible assets total | 1 572.25 | 1 168.23 | 1 046.87 | 1 103.34 | 939.80 |
| Machinery and equipment | 261.02 | 196.51 | 147.45 | 256.37 | 208.26 |
| Tangible assets total | 261.02 | 196.51 | 147.45 | 256.37 | 208.26 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Deferred tax assets | 6.16 | ||||
| Long term receivables total | 6.16 | ||||
| Finished products/goods | 670.73 | 568.96 | 676.57 | 729.14 | 617.22 |
| Inventories total | 670.73 | 568.96 | 676.57 | 729.14 | 617.22 |
| Current trade debtors | 151.87 | 119.72 | 154.87 | 347.20 | 249.77 |
| Current amounts owed by group member comp. | 106.33 | 277.55 | 304.24 | 158.41 | 7.50 |
| Prepayments and accrued income | 55.16 | 62.45 | 31.72 | 19.81 | 61.92 |
| Current other receivables | 192.44 | 251.04 | 95.00 | 750.00 | |
| Current deferred tax assets | 59.55 | ||||
| Short term receivables total | 505.79 | 710.76 | 490.82 | 679.96 | 1 069.19 |
| Cash and bank deposits | 1.81 | 338.72 | 15.30 | 2.98 | 5.21 |
| Cash and cash equivalents | 1.81 | 338.72 | 15.30 | 2.98 | 5.21 |
| Balance sheet total (assets) | 3 029.60 | 3 007.34 | 2 395.01 | 2 789.79 | 2 857.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 226.35 | 911.22 | 816.56 | 860.60 | 733.04 |
| Retained earnings | -1 141.72 | -1 174.86 | -2 143.10 | -2 664.06 | -2 178.61 |
| Profit of the financial year | - 348.28 | -1 062.90 | - 476.91 | 357.95 | 337.26 |
| Shareholders equity total | - 183.64 | -1 246.54 | -1 723.46 | -1 365.51 | -1 028.31 |
| Provisions | 244.43 | 40.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 592.61 | 342.78 | 590.46 | 545.64 | |
| Current trade creditors | 679.63 | 1 088.48 | 1 999.88 | 1 912.99 | 1 797.19 |
| Current owed to participating | 0.02 | 1.41 | 2.13 | 57.69 | 12.21 |
| Short-term deferred tax liabilities | 64.23 | ||||
| Other non-interest bearing current liabilities | 1 696.55 | 3 099.77 | 1 773.68 | 1 594.16 | 1 490.93 |
| Current liabilities total | 2 968.81 | 4 253.89 | 4 118.47 | 4 155.30 | 3 845.96 |
| Balance sheet total (liabilities) | 3 029.60 | 3 007.34 | 2 395.01 | 2 789.79 | 2 857.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.