Health Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 41314168
Østergade 18, 1100 København K
info@health-nordic.com
tel: 70605951
www.health-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 587.71 | 6 347.56 | 11 399.16 | 1 736.17 | 1 876.80 |
| Employee benefit expenses | - 588.84 | - 696.37 | -1 132.21 | -1 458.79 | |
| EBIT | 6 587.71 | 5 758.72 | 10 702.80 | 603.96 | 418.01 |
| Other financial income | 18.69 | 72.52 | 318.33 | 101.97 | 73.30 |
| Other financial expenses | -29.27 | -39.37 | -53.31 | -18.77 | -16.61 |
| Pre-tax profit | 6 577.13 | 5 791.87 | 10 967.82 | 687.16 | 474.70 |
| Income taxes | -1 448.64 | -1 276.14 | -2 419.76 | - 162.46 | - 125.59 |
| Net earnings | 5 128.49 | 4 515.72 | 8 548.06 | 524.70 | 349.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.15 | 84.15 | |||
| Tangible assets total | 84.15 | 84.15 | |||
| Other receivables | 19.50 | 26.60 | 54.00 | 78.98 | 65.96 |
| Investments total | 19.50 | 26.60 | 54.00 | 78.98 | 65.96 |
| Long term receivables total | |||||
| Finished products/goods | 2 632.97 | 20 880.87 | 542.18 | 194.12 | |
| Advance payments | 833.60 | 283.80 | |||
| Inventories total | 2 632.97 | 20 880.87 | 542.18 | 833.60 | 477.93 |
| Current trade debtors | 2 053.54 | 4 413.21 | 2 739.45 | 1 930.14 | 932.05 |
| Current amounts owed by group member comp. | 5.21 | ||||
| Prepayments and accrued income | 5.25 | 833.92 | 6.60 | ||
| Current other receivables | 106.55 | 0.11 | 0.11 | 28.54 | 14.58 |
| Current deferred tax assets | 126.82 | ||||
| Short term receivables total | 2 170.55 | 5 247.24 | 2 746.16 | 1 958.67 | 1 073.45 |
| Cash and bank deposits | 5 382.42 | 464.41 | 7 998.35 | 753.97 | 1 306.98 |
| Cash and cash equivalents | 5 382.42 | 464.41 | 7 998.35 | 753.97 | 1 306.98 |
| Balance sheet total (assets) | 10 205.43 | 26 619.11 | 11 340.69 | 3 709.37 | 3 008.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 4 500.00 | 7 500.00 | 500.00 | |
| Retained earnings | -5 000.00 | -4 371.51 | -7 355.79 | 692.27 | 1 216.96 |
| Profit of the financial year | 5 128.49 | 4 515.72 | 8 548.06 | 524.70 | 349.11 |
| Shareholders equity total | 5 528.48 | 5 044.21 | 9 092.27 | 2 116.96 | 1 966.07 |
| Provisions | 8.90 | 11.30 | |||
| Non-current liabilities total | |||||
| Advances received | 546.00 | ||||
| Current trade creditors | 1 604.06 | 2 429.76 | 163.28 | 684.20 | 271.94 |
| Current owed to group member | 17 199.96 | 12.38 | 22.69 | 46.09 | |
| Short-term deferred tax liabilities | 698.64 | 526.15 | 920.51 | 152.04 | |
| Other non-interest bearing current liabilities | 2 374.24 | 1 419.04 | 606.27 | 724.58 | 713.06 |
| Current liabilities total | 4 676.94 | 21 574.91 | 2 248.42 | 1 583.51 | 1 031.09 |
| Balance sheet total (liabilities) | 10 205.43 | 26 619.11 | 11 340.69 | 3 709.37 | 3 008.46 |
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