NORDISK HJERTECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21870374
Skodsborg Strandvej 198, 2942 Skodsborg
sba@ullcare.com
tel: 39404142
https://ballegaardstresscare.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 067.97 | 1 995.86 | 1 020.22 | 751.37 | 624.10 |
| Costs of manufacturing | -16.85 | - 112.45 | -61.44 | - 210.24 | - 106.55 |
| External services | - 667.57 | - 827.23 | - 434.99 | - 373.17 | - 387.69 |
| Gross profit | 383.54 | 1 056.17 | 523.78 | 167.96 | 129.86 |
| Employee benefit expenses | -71.62 | -88.24 | -47.61 | ||
| Total depreciation | -1.54 | ||||
| EBIT | 383.54 | 983.01 | 435.54 | 120.34 | 129.86 |
| Other financial expenses | -0.58 | -6.50 | -1.45 | -1.45 | -20.99 |
| Reduction non-current investment assets | -1 966.89 | - 142.83 | |||
| Pre-tax profit | 382.97 | - 990.38 | 291.25 | 118.89 | 108.87 |
| Net earnings | 382.97 | - 990.38 | 291.25 | 118.89 | 108.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.54 | ||||
| Tangible assets total | 1.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.55 | 23.55 | 57.85 | ||
| Current amounts owed by group member comp. | 494.15 | 4.53 | 4.53 | 5.03 | |
| Current other receivables | 0.44 | 14.64 | 31.32 | ||
| Short term receivables total | 517.70 | 28.07 | 62.81 | 19.66 | 31.32 |
| Cash and bank deposits | 480.03 | 55.94 | 221.52 | 222.94 | 100.35 |
| Cash and cash equivalents | 480.03 | 55.94 | 221.52 | 222.94 | 100.35 |
| Balance sheet total (assets) | 999.28 | 84.02 | 284.33 | 242.61 | 131.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | - 375.09 | 7.88 | - 982.50 | - 691.25 | - 572.36 |
| Profit of the financial year | 382.97 | - 990.38 | 291.25 | 118.89 | 108.87 |
| Shareholders equity total | 212.88 | - 777.50 | - 486.25 | - 367.36 | - 258.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 61.01 |
| Current owed to group member | 3.03 | 27.78 | 27.78 | 10.28 | 4.41 |
| Other non-interest bearing current liabilities | 768.36 | 818.73 | 727.79 | 584.68 | 324.74 |
| Current liabilities total | 786.40 | 861.52 | 770.58 | 609.96 | 390.16 |
| Balance sheet total (liabilities) | 999.28 | 84.02 | 284.33 | 242.61 | 131.67 |
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