HDEM VLA PARTNERSHIP NYT HOSPITAL NORDSJÆLLAND I/S — Credit Rating and Financial Key Figures

CVR number: 36085509

Sundkaj 153, 2150 Nordhavn

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	132.44	71.72	76.29	111.28	91.69
Costs of manufacturing	- 132.39	-70.91	-75.77	- 111.24	-91.68
Gross profit	0.35	0.81	0.52	0.04	0.01
Other operating expenses		-0.71	-0.15	-0.04	-0.04
EBIT	0.05	0.10	0.37	-0.01	-0.03
Other financial income				0.03	0.04
Other financial expenses	-0.05	-0.10	-0.37	-0.02	-0.01
Pre-tax profit
Net earnings

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	47.15	49.86	16.06	49.48	30.61
Current other receivables	0.55	8.75	1.31	1.87	0.15
Short term receivables total	47.70	58.61	17.37	51.35	30.75
Cash and bank deposits	4.71	3.00	13.06	0.41	0.64
Cash and cash equivalents	4.71	3.00	13.06	0.41	0.64
Balance sheet total (assets)	52.41	61.61	30.43	51.76	31.39

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Shareholders equity total
Non-current liabilities total
Current trade creditors	31.90	45.22	30.27	49.51	29.75
Other non-interest bearing current liabilities	20.51	16.39	0.17	2.25	1.64
Current liabilities total	52.41	61.61	30.43	51.76	31.39
Balance sheet total (liabilities)	52.41	61.61	30.43	51.76	31.39

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