NORDJYSK HELSESTUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 73871417
Uldalsvej 1, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 1.00 | -58.00 | - 153.00 | - 200.85 |
| Employee benefit expenses | -25.00 | -15.00 | |||
| Other operating expenses | -3.10 | ||||
| Total depreciation | -42.00 | -34.00 | -23.00 | -3.80 | |
| EBIT | - 137.00 | -48.00 | -81.00 | - 153.00 | - 207.75 |
| Other financial income | 4.00 | 35.00 | |||
| Other financial expenses | -11.00 | -11.00 | -50.00 | -31.00 | -48.21 |
| Pre-tax profit | - 144.00 | -24.00 | - 131.00 | - 184.00 | - 255.97 |
| Net earnings | - 144.00 | -24.00 | - 131.00 | - 184.00 | - 255.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 24.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 1.00 | 105.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 1.00 | 105.00 | 1.00 | 1.00 | 1.00 |
| Other current investments | 25.00 | 60.00 | 19.00 | ||
| Cash and bank deposits | 5.00 | 10.00 | 8.00 | 8.00 | 8.46 |
| Cash and cash equivalents | 30.00 | 70.00 | 27.00 | 8.00 | 8.46 |
| Balance sheet total (assets) | 60.00 | 180.00 | 33.00 | 14.00 | 14.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 798.00 | - 942.00 | - 966.00 | -1 097.00 | -1 281.75 |
| Profit of the financial year | - 144.00 | -24.00 | - 131.00 | - 184.00 | - 255.97 |
| Shareholders equity total | - 742.00 | - 766.00 | - 897.00 | -1 081.00 | -1 337.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.00 | 284.00 | 198.00 | 231.00 | 294.58 |
| Other non-interest bearing current liabilities | 514.00 | 662.00 | 732.00 | 864.00 | 1 057.61 |
| Current liabilities total | 802.00 | 946.00 | 930.00 | 1 095.00 | 1 352.18 |
| Balance sheet total (liabilities) | 60.00 | 180.00 | 33.00 | 14.00 | 14.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.