NYKJAER SCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 27744982
Skolevangs Allé 1, 8240 Risskov
an@biomed.au.dk
tel: 28992384
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.49 | 172.36 | 26.60 | -20.92 | -15.95 |
| Employee benefit expenses | -3.99 | -5.56 | |||
| EBIT | 194.49 | 168.36 | 21.05 | -20.92 | -15.95 |
| Other financial income | 10.28 | 9.90 | 8.77 | 6.17 | 5.92 |
| Other financial expenses | -0.21 | -0.73 | -1.36 | -0.96 | -1.01 |
| Pre-tax profit | 204.56 | 177.53 | 28.46 | -15.72 | -11.03 |
| Income taxes | -46.86 | -41.57 | -7.57 | 3.48 | |
| Net earnings | 157.69 | 135.97 | 20.89 | -12.24 | -11.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 304.53 | 202.10 | 138.03 | 154.46 | 141.14 |
| Current other receivables | 26.61 | 19.34 | 21.78 | ||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 364.53 | 202.10 | 164.64 | 177.27 | 162.92 |
| Cash and bank deposits | 22.30 | 183.93 | 58.62 | 0.36 | |
| Cash and cash equivalents | 22.30 | 183.93 | 58.62 | 0.36 | |
| Balance sheet total (assets) | 386.84 | 386.03 | 223.26 | 177.27 | 163.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 138.26 | - 130.57 | 5.40 | 26.29 | 14.05 |
| Profit of the financial year | 157.69 | 135.97 | 20.89 | -12.24 | -11.03 |
| Shareholders equity total | 294.43 | 280.40 | 151.29 | 139.05 | 128.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.62 | 12.75 | 30.88 | 3.85 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 11.94 | 21.51 | 22.38 | 23.27 | |
| Short-term deferred tax liabilities | 46.86 | 41.57 | 7.57 | ||
| Other non-interest bearing current liabilities | 12.92 | 27.38 | |||
| Current liabilities total | 92.41 | 105.64 | 71.97 | 38.23 | 35.27 |
| Balance sheet total (liabilities) | 386.84 | 386.03 | 223.26 | 177.27 | 163.29 |
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