NORDIC FEDERATION OF GENERAL PRACTICE ApS — Credit Rating and Financial Key Figures
CVR number: 21253936
Stockholmsgade 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.31 | -7.05 | 23.68 | - 236.90 | 353.32 |
| Employee benefit expenses | - 549.67 | ||||
| EBIT | 88.63 | -7.05 | 23.68 | - 236.90 | 353.32 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -0.84 | -3.29 | -3.49 | -2.85 | -0.02 |
| Pre-tax profit | 87.79 | -10.34 | 20.19 | - 239.75 | 354.06 |
| Income taxes | -19.32 | -0.91 | -4.42 | 2.01 | -25.14 |
| Net earnings | 68.47 | -11.24 | 15.77 | - 237.74 | 328.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.30 | 535.30 | 471.02 | 236.59 | 378.20 |
| Prepayments and accrued income | 10.67 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 415.97 | 535.30 | 471.02 | 238.59 | 378.20 |
| Cash and bank deposits | 590.72 | 379.86 | 512.11 | 523.99 | 612.82 |
| Cash and cash equivalents | 590.72 | 379.86 | 512.11 | 523.99 | 612.82 |
| Balance sheet total (assets) | 1 006.68 | 915.16 | 983.13 | 762.59 | 991.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 639.79 | 708.26 | 697.02 | 712.79 | 475.05 |
| Profit of the financial year | 68.47 | -11.24 | 15.77 | - 237.74 | 328.92 |
| Shareholders equity total | 833.26 | 822.02 | 837.79 | 600.05 | 928.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.80 | 62.84 | 142.92 | 162.54 | 38.90 |
| Short-term deferred tax liabilities | 19.32 | 2.42 | 23.15 | ||
| Other non-interest bearing current liabilities | 30.30 | 30.30 | |||
| Current liabilities total | 173.42 | 93.14 | 145.35 | 162.54 | 62.05 |
| Balance sheet total (liabilities) | 1 006.68 | 915.16 | 983.13 | 762.59 | 991.02 |
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