NTG Care A/S — Credit Rating and Financial Key Figures
CVR number: 43614681
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 827.38 | 2 072.40 |
| Employee benefit expenses | -3 543.45 | -3 819.12 |
| Other operating expenses | -35.74 | |
| EBIT | -2 716.08 | -1 782.46 |
| Other financial income | 9.36 | 2.76 |
| Other financial expenses | -15.92 | - 113.58 |
| Pre-tax profit | -2 722.64 | -1 893.28 |
| Income taxes | 598.98 | 412.77 |
| Net earnings | -2 123.66 | -1 480.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 130.51 | 2 818.71 |
| Current other receivables | 6.31 | 1.09 |
| Current deferred tax assets | 98.98 | 10.13 |
| Short term receivables total | 3 235.80 | 2 829.94 |
| Balance sheet total (assets) | 3 235.80 | 2 829.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 0.00 | -2 123.66 |
| Profit of the financial year | -2 123.66 | -1 480.52 |
| Shareholders equity total | -1 123.66 | -2 604.17 |
| Non-current liabilities total | ||
| Current trade creditors | 2 348.17 | 3 725.87 |
| Current owed to group member | 413.64 | 154.53 |
| Short-term deferred tax liabilities | 103.48 | |
| Other non-interest bearing current liabilities | 1 597.64 | 1 450.23 |
| Current liabilities total | 4 359.45 | 5 434.11 |
| Balance sheet total (liabilities) | 3 235.80 | 2 829.94 |
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