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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