NORDIC BIOSCIENCE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30511271
Herlev Hovedgade 205, 2730 Herlev
info@nordicbio.com
tel: 44525252
www.nordicbioscience.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -1 025.23 | - 905.89 |
| EBIT | -1 025.23 | - 905.89 |
| Other financial income | 206.34 | |
| Other financial expenses | -7 911.48 | -13 236.86 |
| Net income from associates (fin.) | 58 371.03 | 31 574.93 |
| Pre-tax profit | 49 640.66 | 17 432.18 |
| Income taxes | 1 963.43 | - 421.89 |
| Net earnings | 51 604.09 | 17 010.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 169 931.82 | 162 073.13 |
| Investments total | 169 931.82 | 162 073.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41 090.04 | |
| Current deferred tax assets | 13 189.60 | 17 843.53 |
| Short term receivables total | 54 279.63 | 17 843.53 |
| Cash and bank deposits | 2 907.09 | 10 331.73 |
| Cash and cash equivalents | 2 907.09 | 10 331.73 |
| Balance sheet total (assets) | 227 118.55 | 190 248.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 616.38 | 10 616.38 |
| Shares repurchased | 40 000.00 | |
| Other reserves | 9 092.85 | |
| Retained earnings | -48 882.11 | 21 174.97 |
| Profit of the financial year | 51 604.09 | 17 010.29 |
| Shareholders equity total | 62 431.21 | 48 801.64 |
| Non-current liabilities total | ||
| Current owed to group member | 164 261.84 | 136 050.88 |
| Other non-interest bearing current liabilities | 425.49 | 5 395.86 |
| Current liabilities total | 164 687.33 | 141 446.74 |
| Balance sheet total (liabilities) | 227 118.55 | 190 248.38 |
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