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Nordisk Implantatcenter ApS — Credit Rating and Financial Key Figures
CVR number: 43717103
H.C. Ørsteds Vej 13, 1879 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 245.83 | 205.53 |
| Employee benefit expenses | -2.02 | -80.30 |
| Total depreciation | -68.51 | -68.51 |
| EBIT | - 316.37 | 56.72 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.24 | -13.76 |
| Pre-tax profit | - 316.60 | 42.96 |
| Income taxes | 57.17 | |
| Net earnings | - 316.60 | 100.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 205.54 | 137.03 |
| Tangible assets total | 205.54 | 137.03 |
| Investments total | 162.00 | 162.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.00 | 95.56 |
| Current deferred tax assets | 57.17 | |
| Short term receivables total | 50.00 | 152.74 |
| Cash and bank deposits | 82.72 | 124.42 |
| Cash and cash equivalents | 82.72 | 124.42 |
| Balance sheet total (assets) | 500.26 | 576.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 316.60 | |
| Profit of the financial year | - 316.60 | 100.13 |
| Shareholders equity total | - 276.60 | - 176.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 653.61 | |
| Current trade creditors | 6.41 | |
| Current owed to participating | 770.45 | |
| Other non-interest bearing current liabilities | 99.05 | |
| Current liabilities total | 776.86 | 752.65 |
| Balance sheet total (liabilities) | 500.26 | 576.19 |
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