Nordic College of Natural Medicine ApS — Credit Rating and Financial Key Figures
CVR number: 39697513
Skovvejen 29, 8850 Bjerringbro
kontakt@ncnm.dk
tel: 60885070
www.ncnm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.08 | 1 829.65 | 2 319.00 | 1 627.23 | 2 135.70 |
| Employee benefit expenses | -1 531.74 | -1 714.69 | -2 132.80 | -1 760.81 | -2 009.44 |
| Total depreciation | -56.20 | -62.61 | -69.90 | -44.81 | -44.26 |
| EBIT | -78.85 | 52.36 | 116.31 | - 178.39 | 82.00 |
| Other financial income | 5.06 | 8.47 | 1.75 | 0.27 | 4.36 |
| Other financial expenses | -0.35 | -1.07 | -2.29 | -11.74 | |
| Pre-tax profit | -74.15 | 59.77 | 115.77 | - 178.12 | 74.61 |
| Income taxes | 16.10 | -13.50 | -26.02 | 38.57 | -54.29 |
| Net earnings | -58.05 | 46.27 | 89.75 | - 139.55 | 20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 181.30 | 155.40 | 129.50 | 103.60 | 77.70 |
| Intangible assets total | 181.30 | 155.40 | 129.50 | 103.60 | 77.70 |
| Machinery and equipment | 99.59 | 62.89 | 62.63 | 43.72 | 25.36 |
| Tangible assets total | 99.59 | 62.89 | 62.63 | 43.72 | 25.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.60 | 3.54 | 1.94 | 1.94 | 30.86 |
| Inventories total | 5.60 | 3.54 | 1.94 | 1.94 | 30.86 |
| Current trade debtors | 7.75 | 119.20 | 50.50 | 19.90 | 29.79 |
| Current amounts owed by group member comp. | 260.10 | 47.53 | 117.92 | 61.36 | |
| Prepayments and accrued income | 25.40 | 4.95 | |||
| Current other receivables | 0.48 | 61.79 | 19.83 | 41.31 | 7.02 |
| Current deferred tax assets | 18.90 | 5.40 | 28.42 | ||
| Short term receivables total | 312.63 | 238.88 | 188.25 | 89.63 | 98.17 |
| Cash and bank deposits | 91.97 | 237.75 | 130.83 | 439.66 | 115.12 |
| Cash and cash equivalents | 91.97 | 237.75 | 130.83 | 439.66 | 115.12 |
| Balance sheet total (assets) | 691.11 | 698.46 | 513.15 | 678.55 | 347.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.36 | -42.23 | 4.04 | 93.79 | -45.76 |
| Profit of the financial year | -58.05 | 46.27 | 89.75 | - 139.55 | 20.32 |
| Shareholders equity total | -21.41 | 54.04 | 143.79 | 4.24 | 24.56 |
| Provisions | 19.10 | 8.96 | 12.31 | ||
| Non-current advances received | 93.12 | ||||
| Non-current liabilities total | 93.12 | ||||
| Advances received | 229.63 | 465.81 | 163.49 | 386.31 | 50.09 |
| Current trade creditors | 38.46 | 13.78 | 25.75 | 68.59 | 18.35 |
| Current owed to group member | 7.82 | 100.22 | |||
| Short-term deferred tax liabilities | 7.82 | 16.46 | |||
| Other non-interest bearing current liabilities | 351.31 | 164.82 | 153.20 | 202.64 | 125.22 |
| Current liabilities total | 619.40 | 644.41 | 350.25 | 665.35 | 310.33 |
| Balance sheet total (liabilities) | 691.11 | 698.46 | 513.15 | 678.55 | 347.21 |
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