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NORDJYSK HELSESTUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 73871417
Uldalsvej 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -58.00 | - 153.00 | - 201.00 | - 168.21 |
| Employee benefit expenses | -15.00 | -30.00 | |||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -34.00 | -23.00 | -4.00 | -14.61 | |
| EBIT | -48.00 | -81.00 | - 153.00 | - 208.00 | - 212.82 |
| Other financial income | 35.00 | ||||
| Other financial expenses | -11.00 | -50.00 | -31.00 | -48.00 | -22.10 |
| Pre-tax profit | -24.00 | - 131.00 | - 184.00 | - 256.00 | - 234.92 |
| Net earnings | -24.00 | - 131.00 | - 184.00 | - 256.00 | - 234.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 105.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 105.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other current investments | 60.00 | 19.00 | |||
| Cash and bank deposits | 10.00 | 8.00 | 8.00 | 8.00 | |
| Cash and cash equivalents | 70.00 | 27.00 | 8.00 | 8.00 | |
| Balance sheet total (assets) | 180.00 | 33.00 | 14.00 | 14.00 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 942.00 | - 966.00 | -1 097.00 | -1 282.00 | -1 537.72 |
| Profit of the financial year | -24.00 | - 131.00 | - 184.00 | - 256.00 | - 234.92 |
| Shareholders equity total | - 766.00 | - 897.00 | -1 081.00 | -1 338.00 | -1 572.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.00 | 198.00 | 231.00 | 295.00 | 249.41 |
| Current owed to participating | 8.48 | ||||
| Other non-interest bearing current liabilities | 662.00 | 732.00 | 864.00 | 1 057.00 | 1 320.74 |
| Current liabilities total | 946.00 | 930.00 | 1 095.00 | 1 352.00 | 1 578.64 |
| Balance sheet total (liabilities) | 180.00 | 33.00 | 14.00 | 14.00 | 6.00 |
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