Nordichealth Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40523499
Vejlesøparken 35, 2840 Holte

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales570.42346.41317.48170.00
Purchases during the financial year- 314.55- 166.34- 154.01- 162.14
External services- 172.66-82.79-85.76-98.18
Gross profit83.2197.2977.71-90.31
Wages and salaries- 313.96- 101.49-72.10-17.59
Social security expenses-7.77-27.40-5.45-4.27
EBIT- 238.52-31.600.15- 112.17
Other financial expenses-3.86-8.20-3.85-5.90
Pre-tax profit- 242.38-39.80-3.70- 118.07
Income taxes61.670.8125.91
Net earnings- 242.3821.87-2.88-92.16

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3.373.370.25
Long term receivables total3.373.370.25
Finished products/goods3 176.13
Inventories total3 176.13
Current deferred tax assets61.6762.4878.26
Short term receivables total61.6762.4878.26
Cash and bank deposits9.263.42123.473.02
Cash and cash equivalents9.263.42123.473.02
Balance sheet total (assets)12.6368.47186.213 257.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings- 242.38- 220.51- 223.39
Profit of the financial year- 242.3821.87-2.88-92.16
Shareholders equity total- 192.38- 170.51- 173.39- 265.56
Non-current liabilities total
Current owed to participating189.15198.23298.233 473.23
Other non-interest bearing current liabilities15.8640.7561.3749.74
Current liabilities total205.01238.97359.603 522.96
Balance sheet total (liabilities)12.6368.47186.213 257.41
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