Nordwecare A/S — Credit Rating and Financial Key Figures
CVR number: 31783224
Tårnet 6, Jonstrup 3500 Værløse
jannirose@mail.dk
tel: 33115505
www.vikarlæger.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 605.25 | 25 078.47 | 8 618.58 | 6 512.36 | |
| Other operating income | 147.61 | ||||
| Purchases during the financial year | -1 587.73 | ||||
| External services | -1 266.33 | 1 368.50 | 1 087.51 | 439.21 | |
| Gross profit | 12 751.19 | 21 309.82 | 6 660.10 | 3 186.26 | 1 993.62 |
| Employee benefit expenses | -12 724.60 | -17 470.55 | -7 428.59 | -3 272.53 | -2 113.07 |
| Total depreciation | -8.69 | - 184.14 | - 224.15 | - 225.80 | |
| EBIT | 26.59 | 3 830.58 | - 952.63 | - 162.80 | - 345.26 |
| Other financial income | 39.17 | 5.48 | 35.99 | 18.42 | |
| Other financial expenses | - 277.34 | -14.57 | -39.63 | -74.70 | -17.32 |
| Pre-tax profit | - 211.58 | 3 821.49 | - 956.26 | - 219.09 | - 362.58 |
| Income taxes | 45.02 | - 842.07 | 65.25 | ||
| Net earnings | - 166.57 | 2 979.42 | - 891.02 | - 219.09 | - 362.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 314.17 | 481.28 | 257.13 | 31.32 | |
| Investments total | 314.17 | 481.28 | 257.13 | 31.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 600.45 | 3 150.10 | 470.40 | 3 253.41 | 3 625.95 |
| Prepayments and accrued income | 444.92 | 618.50 | 91.55 | 28.04 | |
| Current other receivables | 695.91 | 231.52 | 415.78 | 439.68 | 250.58 |
| Current deferred tax assets | 245.02 | ||||
| Short term receivables total | 3 986.29 | 4 000.11 | 977.74 | 3 721.13 | 3 876.53 |
| Other current investments | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Cash and bank deposits | 2 581.23 | 5 546.69 | 2 070.17 | 315.08 | 113.28 |
| Cash and cash equivalents | 2 583.92 | 5 549.38 | 2 072.86 | 317.77 | 115.97 |
| Balance sheet total (assets) | 6 570.22 | 9 863.66 | 3 531.88 | 4 296.02 | 4 023.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 1 000.00 | |||
| Retained earnings | 3 282.82 | 216.25 | 2 195.67 | 1 304.66 | 1 085.57 |
| Profit of the financial year | - 166.57 | 2 979.42 | - 891.02 | - 219.09 | - 362.58 |
| Shareholders equity total | 3 616.25 | 6 595.67 | 2 804.66 | 1 585.57 | 1 222.99 |
| Provisions | 65.25 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 45.30 | 139.15 | 101.37 | 51.99 |
| Current owed to participating | 891.94 | ||||
| Current owed to group member | 111.62 | 19.68 | |||
| Short-term deferred tax liabilities | 529.81 | ||||
| Other non-interest bearing current liabilities | 2 052.23 | 2 468.69 | 568.40 | 2 609.08 | 2 748.85 |
| Accruals and deferred income | 47.33 | ||||
| Current liabilities total | 2 953.96 | 3 202.74 | 727.22 | 2 710.45 | 2 800.84 |
| Balance sheet total (liabilities) | 6 570.22 | 9 863.66 | 3 531.88 | 4 296.02 | 4 023.83 |
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