Apotek Hjärtat Norden

CUST-0005 · Nordics · invoiced in SEK · Net 30 terms · 21 invoices · 49 days past due on open invoices

Amber

Base currency, as stored. No conversion applied.

All customers
01

Management takeaway

Latest closed-month movement for this account

Monthly summary — September 2026

Latest closed month · auto-generated

DSO closed September 2026 at 35.1 days, 6.9 days below budget of 42.0 days (favourable). Versus the same month last year, DSO was 5.2 days lower (40.3 days).

  • Apotek Hjärtat Norden: -6.9 days vs budget. 0.41m DKK of past-due invoices was collected during the month.
  • Apotek Hjärtat Norden: -5.2 days vs last year. 0.41m DKK of past-due invoices was collected during the month.
02

Account position

Budget performance and headline customer metrics

Budget vs actual DSO

Positive variance = collecting slower than plan

+9.8 days· Behind plan
Budget DSO
42 days
Actual DSO
51.8 days
Variance (days)
+9.8 days

Revenue (6 mo)

Current position

5.4m DKK

Outstanding

Current position

1.4m DKK

Customer DSO

Current position

51.8 days

Avg days to pay

Current position

33 days

03

Receivables detail

Aging profile and invoice history

Aging breakdown

Open balance by days past due

Invoice history

Every invoice raised in the last 6 months

InvoiceIssuedDueAmountOpenStatus
NP-05-12952026-10-252026-11-240.29m DKK0.29m DKKOpen, within terms
NP-05-12922026-10-212026-11-200.27m DKK0.27m DKKOpen, within terms
NP-05-12942026-10-162026-11-150.38m DKK0.38m DKKOpen, within terms
NP-05-12932026-10-112026-11-100.26m DKK0.26m DKKOpen, within terms
NP-05-12892026-09-292026-10-290.16m DKK—Paid on terms
NP-05-12882026-09-152026-10-150.23m DKK—Paid on terms
NP-05-12902026-09-142026-10-140.18m DKK—Paid on terms
NP-05-12912026-09-022026-10-020.15m DKK—Paid on terms
NP-05-12872026-08-302026-09-290.17m DKK—Paid on terms
NP-05-12852026-08-112026-09-100.24m DKK0.24m DKK49 days overdue
NP-05-12862026-08-052026-09-040.16m DKK—Paid 7 days late
NP-05-12812026-07-262026-08-250.24m DKK—Paid 7 days late
NP-05-12822026-07-172026-08-160.16m DKK—Paid on terms
NP-05-12832026-07-072026-08-060.41m DKK—Paid on terms
NP-05-12842026-07-042026-08-030.41m DKK—Paid on terms
NP-05-12782026-06-272026-07-270.36m DKK—Paid on terms
NP-05-12792026-06-172026-07-170.26m DKK—Paid 7 days late
NP-05-12802026-06-102026-07-100.20m DKK—Paid on terms
NP-05-12762026-05-272026-06-260.24m DKK—Paid on terms
NP-05-12752026-05-062026-06-050.32m DKK—Paid 8 days late
NP-05-12772026-05-062026-06-050.28m DKK—Paid on terms