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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.00 | 1 213.56 | 2 137.40 | 2 270.79 | 2 221.92 |
| Employee benefit expenses | -1 388.43 | -1 495.63 | -1 282.89 | -1 390.30 | -1 456.40 |
| Other operating expenses | -3.70 | - 156.72 | - 195.00 | - 114.58 | |
| Total depreciation | - 930.53 | - 133.65 | - 211.93 | - 262.44 | - 388.63 |
| EBIT | -1 266.66 | - 572.43 | 447.58 | 503.48 | 376.90 |
| Other financial income | 8.57 | 11.09 | 13.82 | 0.98 | 0.02 |
| Other financial expenses | -55.40 | -58.36 | - 163.00 | -67.61 | - 109.02 |
| Pre-tax profit | -1 313.48 | - 619.70 | 298.40 | 436.85 | 267.90 |
| Income taxes | 250.58 | 142.79 | 59.55 | -99.59 | -68.17 |
| Net earnings | -1 062.90 | - 476.91 | 357.95 | 337.26 | 199.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 168.23 | 1 046.87 | 1 103.34 | 939.80 | 776.27 |
| Intangible assets total | 1 168.23 | 1 046.87 | 1 103.34 | 939.80 | 776.27 |
| Machinery and equipment | 196.51 | 147.45 | 256.37 | 208.26 | 80.72 |
| Tangible assets total | 196.51 | 147.45 | 256.37 | 208.26 | 80.72 |
| 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 | 568.96 | 676.57 | 729.14 | 617.22 | 886.56 |
| Inventories total | 568.96 | 676.57 | 729.14 | 617.22 | 886.56 |
| Current trade debtors | 119.72 | 154.87 | 347.20 | 249.77 | 3 358.28 |
| Current amounts owed by group member comp. | 277.55 | 304.24 | 158.41 | 7.50 | 10.03 |
| Prepayments and accrued income | 62.45 | 31.72 | 19.81 | 61.92 | |
| Current other receivables | 251.04 | 95.00 | 750.00 | 101.05 | |
| Current deferred tax assets | 59.55 | ||||
| Short term receivables total | 710.76 | 490.82 | 679.96 | 1 069.19 | 3 469.35 |
| Cash and bank deposits | 338.72 | 15.30 | 2.98 | 5.21 | 1.14 |
| Cash and cash equivalents | 338.72 | 15.30 | 2.98 | 5.21 | 1.14 |
| Balance sheet total (assets) | 3 007.34 | 2 395.01 | 2 789.79 | 2 857.69 | 5 232.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 911.22 | 816.56 | 860.60 | 733.04 | 605.49 |
| Retained earnings | -1 174.86 | -2 143.10 | -2 664.06 | -2 178.61 | -1 713.80 |
| Profit of the financial year | -1 062.90 | - 476.91 | 357.95 | 337.26 | 199.73 |
| Shareholders equity total | -1 246.54 | -1 723.46 | -1 365.51 | -1 028.31 | - 828.58 |
| Provisions | 40.04 | 108.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.78 | 590.46 | 545.64 | 472.06 | |
| Current trade creditors | 1 088.48 | 1 999.88 | 1 912.99 | 1 797.19 | 3 312.26 |
| Current owed to participating | 1.41 | 2.13 | 57.69 | 12.21 | 6.73 |
| Short-term deferred tax liabilities | 64.23 | ||||
| Other non-interest bearing current liabilities | 3 099.77 | 1 773.68 | 1 594.16 | 1 490.92 | 2 161.36 |
| Current liabilities total | 4 253.89 | 4 118.47 | 4 155.30 | 3 845.96 | 5 952.41 |
| Balance sheet total (liabilities) | 3 007.34 | 2 395.01 | 2 789.79 | 2 857.69 | 5 232.04 |
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