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 length12
Net sales
Gross profit1 295.75
Employee benefit expenses- 815.80
EBIT479.95
Other financial expenses-6.80
Pre-tax profit473.15
Income taxes-90.40
Net earnings382.75

Assets (kDKK)

2023
Development expenditure855.65
Intangible assets total855.65
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables26.18
Current deferred tax assets105.83
Short term receivables total132.01
Cash and bank deposits54.29
Cash and cash equivalents54.29
Balance sheet total (assets)1 041.95

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves667.41
Retained earnings- 667.41
Profit of the financial year382.75
Shareholders equity total422.75
Provisions187.24
Non-current liabilities total
Current loans from credit institutions304.56
Other non-interest bearing current liabilities127.40
Current liabilities total431.96
Balance sheet total (liabilities)1 041.95
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