NIMEDICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762073
Vedbæk Strandvej 464, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.38 | -36.14 | -33.37 | - 126.80 | -61.88 |
| EBIT | -31.38 | -36.14 | -33.37 | - 126.80 | -61.88 |
| Other financial income | 329.36 | 103.97 | 533.80 | 0.25 | 2.10 |
| Other financial expenses | -1.60 | -20.53 | - 119.33 | -2 068.59 | - 133.62 |
| Pre-tax profit | 296.38 | 47.29 | 381.10 | -2 195.14 | - 193.40 |
| Income taxes | -63.12 | -10.47 | |||
| Net earnings | 233.26 | 36.82 | 381.10 | -2 195.14 | - 193.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.23 | ||||
| Investments total | 119.23 | ||||
| Non-current loans receivable | 499.97 | 1 648.65 | 5 982.71 | 4 151.30 | 4 276.11 |
| Non-current other receivables | 179.60 | ||||
| Long term receivables total | 679.57 | 1 648.65 | 5 982.71 | 4 151.30 | 4 276.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.84 | ||||
| Current other receivables | 47.84 | 47.84 | 32.84 | 17.84 | |
| Current deferred tax assets | 2.50 | 16.00 | 10.00 | ||
| Short term receivables total | 47.84 | 50.34 | 47.84 | 48.84 | 27.84 |
| Other current investments | 1 268.40 | ||||
| Cash and bank deposits | 371.81 | 757.21 | 187.64 | 4.04 | 5.97 |
| Cash and cash equivalents | 1 640.21 | 757.21 | 187.64 | 4.04 | 5.97 |
| Balance sheet total (assets) | 2 486.86 | 2 456.21 | 6 218.19 | 4 204.18 | 4 309.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 023.05 | 2 256.31 | 2 293.13 | 2 674.23 | 479.09 |
| Profit of the financial year | 233.26 | 36.82 | 381.10 | -2 195.14 | - 193.40 |
| Shareholders equity total | 2 381.31 | 2 418.13 | 2 799.23 | 604.09 | 410.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.10 | |||
| Current trade creditors | 10.00 | 25.00 | 55.00 | 30.00 | 30.00 |
| Current owed to participating | 31.95 | 7.97 | 310.79 | 334.09 | 526.91 |
| Short-term deferred tax liabilities | 63.60 | ||||
| Other non-interest bearing current liabilities | 5.11 | 3 053.07 | 3 235.90 | 3 342.31 | |
| Current liabilities total | 105.55 | 38.08 | 3 418.96 | 3 600.09 | 3 899.22 |
| Balance sheet total (liabilities) | 2 486.86 | 2 456.21 | 6 218.19 | 4 204.18 | 4 309.92 |
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