NB PUBLIC EQUITY KOMPLEMENTAR ApS
CVR number: 31748208
Strandvejen 125, 2900 Hellerup
cm@nordicbiotech.com
tel: 70201264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 414.00 | 489.56 | 301.34 | 266.78 | 180.74 |
Employee benefit expenses | - 411.50 | - 474.59 | - 287.32 | - 264.35 | - 249.05 |
EBIT | 2.50 | 14.98 | 14.02 | 2.43 | -68.31 |
Other financial expenses | -12.73 | -12.14 | -3.84 | 65.97 | |
Pre-tax profit | 2.50 | 2.25 | 1.88 | -1.41 | -2.34 |
Income taxes | -0.19 | 21.59 | 0.31 | 0.52 | |
Net earnings | 2.50 | 2.06 | 23.46 | -1.10 | -1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 21.39 | 0.12 | 0.63 | ||
Short term receivables total | 21.39 | 0.12 | 0.63 | ||
Cash and bank deposits | 1 779.19 | 1 615.26 | 1 481.01 | 1 876.20 | 2 405.73 |
Cash and cash equivalents | 1 779.19 | 1 615.26 | 1 481.01 | 1 876.20 | 2 405.73 |
Balance sheet total (assets) | 1 779.19 | 1 615.26 | 1 502.41 | 1 876.31 | 2 406.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 900.72 | 903.22 | 905.28 | 928.74 | 927.64 |
Profit of the financial year | 2.50 | 2.06 | 23.46 | -1.10 | -1.82 |
Shareholders equity total | 1 028.22 | 1 030.28 | 1 053.74 | 1 052.64 | 1 050.82 |
Non-current liabilities total | |||||
Current trade creditors | 77.25 | 79.75 | |||
Current owed to group member | 428.96 | 231.26 | 333.09 | 724.37 | 1 251.61 |
Short-term deferred tax liabilities | 0.19 | ||||
Other non-interest bearing current liabilities | 322.01 | 353.53 | 115.58 | 22.05 | 24.18 |
Current liabilities total | 750.97 | 584.98 | 448.67 | 823.67 | 1 355.54 |
Balance sheet total (liabilities) | 1 779.19 | 1 615.26 | 1 502.41 | 1 876.31 | 2 406.36 |
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