Nordens Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 43884689
Rønnebær Alle 110 H, 3000 Helsingør
info@nordenspleje.dk
tel: 25590100
www.nordenspleje.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.42 | 1 896.06 |
| Employee benefit expenses | - 159.38 | -1 938.76 |
| EBIT | - 212.81 | -42.69 |
| Other financial expenses | -14.32 | |
| Reduction non-current investment assets | 0.13 | |
| Pre-tax profit | - 212.81 | -56.89 |
| Net earnings | - 212.81 | -56.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 34.50 | 36.50 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.30 | |
| Short term receivables total | 10.30 | |
| Cash and bank deposits | 139.93 | 316.82 |
| Cash and cash equivalents | 139.93 | 316.82 |
| Balance sheet total (assets) | 184.73 | 353.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 212.81 | |
| Profit of the financial year | - 212.81 | -56.89 |
| Shareholders equity total | - 172.80 | - 229.70 |
| Non-current liabilities total | ||
| Current trade creditors | 2.30 | 205.29 |
| Current owed to participating | 293.12 | |
| Other non-interest bearing current liabilities | 62.12 | 377.73 |
| Current liabilities total | 357.54 | 583.02 |
| Balance sheet total (liabilities) | 184.73 | 353.32 |
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