NEDERGAARD BIO ApS — Credit Rating and Financial Key Figures
CVR number: 32558305
Toftegårdsvej 2, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.19 | 512.94 | 73.01 | 42.64 | 724.11 |
| Employee benefit expenses | - 750.44 | - 443.54 | -5.08 | -4.02 | |
| Total depreciation | -17.00 | -17.00 | -2.37 | ||
| EBIT | 328.75 | 52.40 | 75.72 | 38.62 | 724.11 |
| Other financial income | 0.01 | 0.02 | 29.03 | ||
| Other financial expenses | -16.97 | -12.49 | -7.68 | -62.50 | - 107.16 |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Net income from associates (fin.) | 240.00 | 14.14 | |||
| Pre-tax profit | 311.78 | 39.91 | 308.05 | 276.12 | 660.12 |
| Income taxes | -68.58 | -8.78 | -51.94 | -40.93 | - 141.36 |
| Net earnings | 243.21 | 31.13 | 256.11 | 235.19 | 518.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.37 | 2.37 | |||
| Intangible assets total | 2.37 | 2.37 | |||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Holdings in group member companies | 214.14 | ||||
| Investments total | 214.14 | ||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current trade debtors | 392.50 | 908.09 | 811.84 | 800.00 | |
| Current other receivables | 144.98 | 8.00 | 322.27 | 60.64 | 1 146.72 |
| Short term receivables total | 537.48 | 916.09 | 1 134.12 | 860.64 | 1 146.72 |
| Balance sheet total (assets) | 4 556.85 | 4 918.45 | 5 134.12 | 4 860.64 | 5 360.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.13 | 452.33 | 483.47 | 739.57 | 974.76 |
| Profit of the financial year | 243.21 | 31.13 | 256.11 | 235.19 | 518.76 |
| Shareholders equity total | 577.33 | 608.47 | 864.57 | 1 099.77 | 1 618.53 |
| Provisions | 73.81 | 82.59 | 134.54 | 170.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.73 | 95.03 | 796.50 | 2 130.71 | 144.30 |
| Current trade creditors | 0.36 | 9.64 | |||
| Current owed to participating | 70.73 | 73.55 | 76.50 | 81.09 | 85.95 |
| Short-term deferred tax liabilities | 311.66 | ||||
| Other non-interest bearing current liabilities | 3 641.25 | 4 058.46 | 3 262.01 | 1 378.78 | 3 190.79 |
| Current liabilities total | 3 905.70 | 4 227.39 | 4 135.01 | 3 590.58 | 3 742.34 |
| Balance sheet total (liabilities) | 4 556.85 | 4 918.45 | 5 134.12 | 4 860.64 | 5 360.87 |
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