NOR: nordic Health House ApS — Credit Rating and Financial Key Figures
CVR number: 37859222
Hejrevej 30, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 797.94 | 5 352.31 | 5 119.98 | 8 199.44 | 9 487.04 |
| Other operating income | 2 500.00 | 861.18 | 8 152.98 | ||
| External services | -5 629.24 | -5 589.48 | -5 128.08 | -6 681.30 | -6 848.68 |
| Gross profit | 2 668.70 | 624.01 | 8 144.87 | 1 518.14 | 2 638.36 |
| Employee benefit expenses | -2 339.56 | -2 404.49 | -2 437.69 | -2 701.04 | -3 186.68 |
| Total depreciation | - 188.77 | - 188.77 | - 188.56 | - 128.49 | - 122.32 |
| EBIT | 140.36 | -1 969.25 | 5 518.62 | -1 311.39 | - 670.63 |
| Other financial income | 0.19 | 3.74 | 0.62 | 11.36 | |
| Other financial expenses | - 106.67 | - 223.78 | -4.06 | -5.82 | -20.07 |
| Pre-tax profit | 33.88 | -2 189.30 | 5 515.17 | -1 317.21 | - 679.34 |
| Income taxes | 417.34 | - 790.90 | |||
| Net earnings | 33.88 | -1 771.95 | 4 724.27 | -1 317.21 | - 679.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.60 | 466.88 | 350.16 | 233.44 | 116.72 |
| Machinery and equipment | 161.26 | 89.21 | 17.37 | 5.60 | |
| Tangible assets total | 744.86 | 556.09 | 367.53 | 239.03 | 116.72 |
| Other receivables | 1 436.47 | 1 451.70 | 1 451.70 | ||
| Investments total | 1 436.47 | 1 451.70 | 1 451.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.51 | 113.31 | 140.11 | 202.23 | 242.63 |
| Current other receivables | 355.99 | 464.85 | 272.88 | 200.29 | 10.00 |
| Current deferred tax assets | 730.50 | 730.50 | |||
| Short term receivables total | 1 212.00 | 1 308.66 | 412.98 | 402.52 | 252.63 |
| Cash and bank deposits | 538.63 | 300.63 | 885.98 | 431.66 | 96.53 |
| Cash and cash equivalents | 538.63 | 300.63 | 885.98 | 431.66 | 96.53 |
| Balance sheet total (assets) | 2 495.50 | 2 165.39 | 3 102.97 | 2 524.91 | 1 917.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 726.48 | - 692.60 | -2 464.55 | 2 259.72 | 942.51 |
| Profit of the financial year | 33.88 | -1 771.95 | 4 724.27 | -1 317.21 | - 679.34 |
| Shareholders equity total | - 642.60 | -2 414.55 | 2 309.72 | 992.51 | 313.17 |
| Provisions | 60.40 | 60.40 | 60.40 | ||
| Capital loans | 2 596.73 | 4 073.89 | |||
| Non-current liabilities total | 2 596.73 | 4 073.89 | |||
| Current trade creditors | 296.82 | 70.71 | 153.45 | 303.21 | 187.54 |
| Current owed to participating | 501.72 | 521.79 | |||
| Other non-interest bearing current liabilities | 244.55 | 435.34 | 579.40 | 667.07 | 834.67 |
| Current liabilities total | 541.37 | 506.06 | 732.85 | 1 472.00 | 1 544.01 |
| Balance sheet total (liabilities) | 2 495.50 | 2 165.39 | 3 102.97 | 2 524.91 | 1 917.58 |
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