Privatklinik Nomo Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40696148
Østerågade 4 B, 9000 Aalborg
desiree@kliniknomo.dk
tel: 20893166
www.kliniknomo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.87 | 1 014.40 | 1 008.53 | 1 345.59 | 1 523.85 |
| Employee benefit expenses | - 800.28 | - 540.33 | - 824.58 | -1 043.25 | -1 302.70 |
| EBIT | - 211.41 | 474.07 | 183.95 | 302.34 | 221.15 |
| Other financial income | 0.03 | 0.28 | 0.36 | 0.93 | |
| Other financial expenses | -5.73 | -3.42 | -11.03 | -5.62 | -6.23 |
| Pre-tax profit | - 217.11 | 470.65 | 173.20 | 297.08 | 215.84 |
| Income taxes | -56.65 | -38.97 | -66.56 | -49.98 | |
| Net earnings | - 217.11 | 414.00 | 134.23 | 230.53 | 165.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.00 | 50.00 | 51.30 | 53.35 | 54.42 |
| Investments total | 50.00 | 50.00 | 51.30 | 53.35 | 54.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 104.72 | 175.47 | 199.31 | 235.72 | 166.30 |
| Inventories total | 104.72 | 175.47 | 199.31 | 235.72 | 166.30 |
| Current trade debtors | 5.62 | 45.97 | 54.97 | 30.33 | |
| Current amounts owed by group member comp. | 2.29 | 6.08 | |||
| Prepayments and accrued income | 6.27 | ||||
| Current other receivables | 55.90 | 14.31 | 23.98 | ||
| Short term receivables total | 62.17 | 22.22 | 76.02 | 54.97 | 30.33 |
| Cash and bank deposits | 158.30 | 448.68 | 488.73 | 683.56 | 758.64 |
| Cash and cash equivalents | 158.30 | 448.68 | 488.73 | 683.56 | 758.64 |
| Balance sheet total (assets) | 375.19 | 696.37 | 815.37 | 1 027.60 | 1 009.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.61 | 67.29 | 254.98 | 337.76 | |
| Retained earnings | - 279.72 | 66.99 | -53.75 | - 160.98 | |
| Profit of the financial year | - 217.11 | 414.00 | 134.23 | 230.53 | 165.86 |
| Shareholders equity total | - 177.11 | 236.89 | 308.52 | 471.75 | 382.63 |
| Non-current other liabilities | 82.14 | 82.14 | |||
| Non-current deferred tax liabilities | 84.99 | 154.52 | 140.67 | ||
| Non-current liabilities total | 82.14 | 82.14 | 84.99 | 154.52 | 140.67 |
| Current trade creditors | 171.09 | 91.89 | 170.89 | 120.81 | 156.61 |
| Current owed to group member | 24.00 | 29.56 | |||
| Short-term deferred tax liabilities | 56.65 | 97.11 | |||
| Other non-interest bearing current liabilities | 299.06 | 228.80 | 153.86 | 256.52 | 300.22 |
| Current liabilities total | 470.16 | 377.34 | 421.86 | 401.32 | 486.39 |
| Balance sheet total (liabilities) | 375.19 | 696.37 | 815.37 | 1 027.60 | 1 009.69 |
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