NORDIC BIOTECH ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 26123925
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.00 | 3 700.14 | 3 812.32 | 4 444.30 | 1 874.96 |
| Employee benefit expenses | -2 962.57 | -2 695.35 | -2 519.94 | -2 629.01 | -2 666.96 |
| Total depreciation | - 108.89 | -37.99 | -22.87 | -6.38 | |
| EBIT | - 341.45 | 966.81 | 1 269.50 | 1 808.91 | - 792.00 |
| Other financial income | 0.35 | 0.30 | 42.75 | 66.15 | |
| Other financial expenses | -28.92 | -26.49 | -27.43 | -19.63 | -8.21 |
| Reduction non-current investment assets | -26.21 | -13.12 | -2.15 | ||
| Net income from associates (fin.) | 9.14 | 9.14 | |||
| Pre-tax profit | - 387.09 | 936.64 | 1 239.92 | 1 832.03 | - 734.06 |
| Income taxes | 85.66 | - 279.30 | - 297.22 | - 399.42 | 161.48 |
| Net earnings | - 301.43 | 657.34 | 942.70 | 1 432.61 | - 572.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | 29.25 | 6.38 | ||
| Tangible assets total | 56.67 | 29.25 | 6.38 | ||
| Holdings in group member companies | 158.55 | 145.43 | 143.27 | 143.27 | 143.27 |
| Investments total | 158.55 | 145.43 | 143.27 | 143.27 | 143.27 |
| Non-current other receivables | 350.65 | 362.63 | 395.09 | ||
| Long term receivables total | 350.65 | 362.63 | 395.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.40 | 348.39 | 721.62 | 1 244.46 | 499.45 |
| Prepayments and accrued income | 21.32 | 96.40 | 53.68 | 96.40 | 2.65 |
| Current other receivables | 6.79 | 3.75 | 618.74 | 470.53 | |
| Current deferred tax assets | 460.87 | 220.28 | 128.61 | 129.60 | 720.27 |
| Short term receivables total | 720.37 | 665.06 | 907.65 | 2 089.19 | 1 692.90 |
| Cash and bank deposits | 1 244.75 | 2 038.97 | 2 808.56 | 3 022.21 | 3 503.58 |
| Cash and cash equivalents | 1 244.75 | 2 038.97 | 2 808.56 | 3 022.21 | 3 503.58 |
| Balance sheet total (assets) | 2 530.99 | 3 241.35 | 4 260.95 | 5 254.67 | 5 339.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 978.21 | 1 676.78 | 2 334.12 | 3 276.82 | 4 709.43 |
| Profit of the financial year | - 301.43 | 657.34 | 942.70 | 1 432.61 | - 572.58 |
| Shareholders equity total | 1 801.78 | 2 459.12 | 3 401.82 | 4 834.43 | 4 261.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Short-term deferred tax liabilities | 262.40 | 3.20 | 0.52 | 15.85 | |
| Other non-interest bearing current liabilities | 717.95 | 508.57 | 844.67 | 408.46 | 1 050.79 |
| Current liabilities total | 729.21 | 782.23 | 859.13 | 420.24 | 1 077.90 |
| Balance sheet total (liabilities) | 2 530.99 | 3 241.35 | 4 260.95 | 5 254.67 | 5 339.75 |
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