Njordrum Care ApS
CVR number: 40431640
Filmbyen 19, 8000 Aarhus C
lars@njordrum.com
tel: 21219951
www.njordrum.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 48.20 | 731.60 | 510.69 | 774.94 |
| Employee benefit expenses | - 448.63 | ||||
| EBIT | -5.00 | 48.20 | 731.60 | 510.69 | 326.31 |
| Other financial income | 0.34 | 2.10 | |||
| Other financial expenses | -0.97 | -11.40 | -8.82 | ||
| Pre-tax profit | -5.00 | 48.20 | 730.98 | 499.29 | 319.59 |
| Income taxes | -9.48 | - 161.02 | - 111.36 | -70.33 | |
| Net earnings | -5.00 | 38.71 | 569.96 | 387.93 | 249.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | 250.38 | 364.78 | 373.44 | |
| Current amounts owed by group member comp. | 50.00 | 51.37 | |||
| Prepayments and accrued income | 49.94 | 17.49 | |||
| Current other receivables | 80.60 | 878.67 | 830.00 | 725.00 | |
| Short term receivables total | 50.00 | 225.54 | 1 129.05 | 1 246.15 | 1 115.92 |
| Cash and bank deposits | 50.92 | 9.17 | 1 563.62 | ||
| Cash and cash equivalents | 50.92 | 9.17 | 1 563.62 | ||
| Balance sheet total (assets) | 50.00 | 225.54 | 1 179.98 | 1 255.32 | 2 679.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | 33.71 | 603.67 | 991.60 | |
| Profit of the financial year | -5.00 | 38.71 | 569.96 | 387.93 | 249.26 |
| Shareholders equity total | 45.00 | 83.71 | 653.67 | 1 041.60 | 1 290.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 123.41 | 84.40 | 476.46 |
| Current owed to group member | 122.35 | 241.87 | 532.31 | ||
| Short-term deferred tax liabilities | 9.48 | 161.02 | 111.36 | 70.33 | |
| Other non-interest bearing current liabilities | 17.95 | 309.58 | |||
| Current liabilities total | 5.00 | 141.83 | 526.30 | 213.72 | 1 388.68 |
| Balance sheet total (liabilities) | 50.00 | 225.54 | 1 179.98 | 1 255.32 | 2 679.54 |
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