Nordic Bio-invest Group aps — Credit Rating and Financial Key Figures
CVR number: 42283681
Breeltedal 6, 2970 Hørsholm
tel: 53888029
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.10 | ||
| Other financial expenses | -2.25 | -0.49 | -1.23 |
| Pre-tax profit | -2.25 | -0.49 | -1.14 |
| Net earnings | -2.25 | -0.49 | -1.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 544.40 | 544.40 | 614.01 |
| Long term receivables total | 544.40 | 544.40 | 614.01 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 73.35 | 72.85 | 2.10 |
| Cash and cash equivalents | 73.35 | 72.85 | 2.10 |
| Balance sheet total (assets) | 617.75 | 617.25 | 616.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2.25 | -2.75 | |
| Profit of the financial year | -2.25 | -0.49 | -1.14 |
| Shareholders equity total | 497.75 | 497.25 | 496.12 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 120.00 |
| Current liabilities total | 120.00 | 120.00 | 120.00 |
| Balance sheet total (liabilities) | 617.75 | 617.25 | 616.12 |
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