Nordic Health Blueprint ApS — Credit Rating and Financial Key Figures
CVR number: 39862506
Tersløsevej 18, 2700 Brønshøj
info@niviwarthoe.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.45 | 18.87 |
| Total depreciation | -16.51 | -16.51 |
| EBIT | - 128.95 | 2.36 |
| Other financial expenses | -0.30 | -0.13 |
| Pre-tax profit | - 129.26 | 2.23 |
| Net earnings | - 129.26 | 2.23 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.52 | 33.01 |
| Tangible assets total | 49.52 | 33.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 15.27 | 28.23 |
| Cash and cash equivalents | 15.27 | 28.23 |
| Balance sheet total (assets) | 64.78 | 66.24 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 |
| Retained earnings | - 129.26 | |
| Profit of the financial year | - 129.26 | 2.23 |
| Shareholders equity total | -74.26 | -72.02 |
| Non-current liabilities total | ||
| Current trade creditors | 0.38 | |
| Current owed to participating | 126.91 | 127.38 |
| Other non-interest bearing current liabilities | 11.74 | 10.87 |
| Current liabilities total | 139.04 | 138.26 |
| Balance sheet total (liabilities) | 64.78 | 66.24 |
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