NOVO NORDISK REGION CHINA A/S — Credit Rating and Financial Key Figures
CVR number: 33761333
Novo Alle 1, 2880 Bagsværd
tel: 44448888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -29.00 | |||
| Costs of management | -34.00 | -25.00 | -29.00 | -30.00 | -30.00 |
| EBIT | -34.00 | -50.00 | -58.00 | -30.00 | -30.00 |
| Other financial income | 1 933.00 | 1 070.00 | 45.00 | ||
| Other financial expenses | -2.00 | -3.00 | -58.00 | -5.00 | -5.00 |
| Pre-tax profit | -36.00 | -28.00 | 1 846.00 | 1 035.00 | 10.00 |
| Income taxes | 8.00 | 6.00 | - 406.00 | - 228.00 | -2.00 |
| Net earnings | -28.00 | -22.00 | 1 440.00 | 807.00 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 112 534.00 | 106 344.00 | ||
| Current deferred tax assets | 8.00 | 6.00 | 82.00 | ||
| Short term receivables total | 358.00 | 112 540.00 | 106 344.00 | 82.00 | |
| Cash and bank deposits | 16.00 | 3.00 | 52.00 | 2 271.00 | 1 025.00 |
| Cash and cash equivalents | 16.00 | 3.00 | 52.00 | 2 271.00 | 1 025.00 |
| Balance sheet total (assets) | 374.00 | 112 543.00 | 106 396.00 | 2 271.00 | 1 107.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105 160.00 | 807.00 | 308.00 | ||
| Retained earnings | - 127.00 | 104 042.00 | -1 140.00 | - 507.00 | -8.00 |
| Profit of the financial year | -28.00 | -22.00 | 1 440.00 | 807.00 | 8.00 |
| Shareholders equity total | 345.00 | 104 520.00 | 105 960.00 | 1 607.00 | 808.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 406.00 | 269.00 | |||
| Short-term deferred tax liabilities | 7 999.00 | 406.00 | 228.00 | ||
| Other non-interest bearing current liabilities | 29.00 | 24.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 29.00 | 8 023.00 | 436.00 | 664.00 | 299.00 |
| Balance sheet total (liabilities) | 374.00 | 112 543.00 | 106 396.00 | 2 271.00 | 1 107.00 |
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