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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