NB PUBLIC EQUITY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 31748208
Strandvejen 125, 2900 Hellerup
cm@nordicbiotech.com
tel: 70201264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.56 | 301.34 | 266.78 | 147.69 | 130.89 |
| Employee benefit expenses | - 474.59 | - 287.32 | - 264.35 | - 216.00 | - 216.00 |
| EBIT | 14.98 | 14.02 | 2.43 | -68.31 | -85.11 |
| Other financial income | 65.97 | 82.77 | |||
| Other financial expenses | -12.73 | -12.14 | -3.84 | ||
| Pre-tax profit | 2.25 | 1.88 | -1.41 | -2.34 | -2.34 |
| Income taxes | -0.19 | 21.59 | 0.31 | 0.52 | 0.51 |
| Net earnings | 2.06 | 23.46 | -1.10 | -1.82 | -1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.39 | 0.12 | 0.63 | 1.15 | |
| Short term receivables total | 21.39 | 0.12 | 0.63 | 1.15 | |
| Cash and bank deposits | 1 615.26 | 1 481.01 | 1 876.20 | 2 405.73 | 1 653.74 |
| Cash and cash equivalents | 1 615.26 | 1 481.01 | 1 876.20 | 2 405.73 | 1 653.74 |
| Balance sheet total (assets) | 1 615.26 | 1 502.41 | 1 876.31 | 2 406.36 | 1 654.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 903.22 | 905.28 | 928.74 | 927.64 | 925.82 |
| Profit of the financial year | 2.06 | 23.46 | -1.10 | -1.82 | -1.82 |
| Shareholders equity total | 1 030.28 | 1 053.74 | 1 052.64 | 1 050.82 | 1 049.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.25 | 79.75 | 83.11 | ||
| Current owed to group member | 231.26 | 333.09 | 724.37 | 1 251.61 | 488.51 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 353.53 | 115.58 | 22.05 | 24.18 | 34.27 |
| Current liabilities total | 584.98 | 448.67 | 823.67 | 1 355.54 | 605.89 |
| Balance sheet total (liabilities) | 1 615.26 | 1 502.41 | 1 876.31 | 2 406.36 | 1 654.89 |
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