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 length | 12 | 12 | 12 | 12 |
| Net sales | 570.42 | 346.41 | 317.48 | 170.00 |
| Purchases during the financial year | - 314.55 | - 166.34 | - 154.01 | - 162.14 |
| External services | - 172.66 | -82.79 | -85.76 | -98.18 |
| Gross profit | 83.21 | 97.29 | 77.71 | -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 | -31.60 | 0.15 | - 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 taxes | 61.67 | 0.81 | 25.91 | |
| Net earnings | - 242.38 | 21.87 | -2.88 | -92.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.37 | 3.37 | 0.25 | |
| Long term receivables total | 3.37 | 3.37 | 0.25 | |
| Finished products/goods | 3 176.13 | |||
| Inventories total | 3 176.13 | |||
| Current deferred tax assets | 61.67 | 62.48 | 78.26 | |
| Short term receivables total | 61.67 | 62.48 | 78.26 | |
| Cash and bank deposits | 9.26 | 3.42 | 123.47 | 3.02 |
| Cash and cash equivalents | 9.26 | 3.42 | 123.47 | 3.02 |
| Balance sheet total (assets) | 12.63 | 68.47 | 186.21 | 3 257.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.38 | - 220.51 | - 223.39 | |
| Profit of the financial year | - 242.38 | 21.87 | -2.88 | -92.16 |
| Shareholders equity total | - 192.38 | - 170.51 | - 173.39 | - 265.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 189.15 | 198.23 | 298.23 | 3 473.23 |
| Other non-interest bearing current liabilities | 15.86 | 40.75 | 61.37 | 49.74 |
| Current liabilities total | 205.01 | 238.97 | 359.60 | 3 522.96 |
| Balance sheet total (liabilities) | 12.63 | 68.47 | 186.21 | 3 257.41 |
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