NeoCare Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43707795
Bianco Lunos Alle 5 A, 1868 Frederiksberg C
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 295.75 |
Employee benefit expenses | - 815.80 |
EBIT | 479.95 |
Other financial expenses | -6.80 |
Pre-tax profit | 473.15 |
Income taxes | -90.40 |
Net earnings | 382.75 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 855.65 |
Intangible assets total | 855.65 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 26.18 |
Current deferred tax assets | 105.83 |
Short term receivables total | 132.01 |
Cash and bank deposits | 54.29 |
Cash and cash equivalents | 54.29 |
Balance sheet total (assets) | 1 041.95 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Other reserves | 667.41 |
Retained earnings | - 667.41 |
Profit of the financial year | 382.75 |
Shareholders equity total | 422.75 |
Provisions | 187.24 |
Non-current liabilities total | |
Current loans from credit institutions | 304.56 |
Other non-interest bearing current liabilities | 127.40 |
Current liabilities total | 431.96 |
Balance sheet total (liabilities) | 1 041.95 |
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