NORDIC HEALTH ALLIANCE ApS — Credit Rating and Financial Key Figures

CVR number: 35414274

Bredsdorffvej 10, 6340 Kruså

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
External services	-0.84	-1.31	-1.54	-0.91	-1.02
Gross profit	-0.84	-1.31	-1.54	-0.91	-1.02
EBIT	-0.84	-1.31	-1.54	-0.91	-1.02
Other financial expenses	-0.01	-0.06	-0.07	-0.26	-0.55
Pre-tax profit	-0.85	-1.37	-1.61	-1.17	-1.57
Income taxes				-5.00
Net earnings	-0.85	-1.37	-1.61	-6.17	-1.57

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	23.29	20.12	18.71	18.32	11.90
Short term receivables total	23.29	20.12	18.71	18.32	11.90
Cash and bank deposits	14.36	16.16	15.96	15.50	15.03
Cash and cash equivalents	14.36	16.16	15.96	15.50	15.03
Balance sheet total (assets)	37.65	36.28	34.67	33.81	26.93

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-41.50	-42.35	-43.72	-45.33	-51.50
Profit of the financial year	-0.85	-1.37	-1.61	-6.17	-1.57
Shareholders equity total	37.65	36.28	34.67	28.50	26.93
Non-current liabilities total
Other non-interest bearing current liabilities				5.32
Current liabilities total				5.32
Balance sheet total (liabilities)	37.65	36.28	34.67	33.81	26.93

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