Nordic Pharma Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39161672
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | - 106.00 | -24.00 | -19.00 | -18.92 |
| Total depreciation | - 178.00 | ||||
| EBIT | -41.00 | - 284.00 | -24.00 | -19.00 | -18.92 |
| Other financial expenses | -9.00 | -10.00 | -11.66 | ||
| Pre-tax profit | -41.00 | - 284.00 | -33.00 | -29.00 | -30.57 |
| Income taxes | 21.00 | 1.00 | 1.00 | ||
| Net earnings | -20.00 | - 283.00 | -33.00 | -28.00 | -30.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.00 | ||||
| Intangible rights | 88.00 | ||||
| Intangible assets total | 179.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 2.00 | 4.00 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 29.00 | 2.00 | 4.00 | ||
| Cash and bank deposits | 4.00 | 27.00 | 4.00 | 4.00 | 5.27 |
| Cash and cash equivalents | 4.00 | 27.00 | 4.00 | 4.00 | 5.27 |
| Balance sheet total (assets) | 212.00 | 29.00 | 8.00 | 4.00 | 5.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 71.00 | ||||
| Retained earnings | -94.00 | -43.00 | - 326.00 | - 360.00 | - 387.94 |
| Profit of the financial year | -20.00 | - 283.00 | -33.00 | -28.00 | -30.57 |
| Shareholders equity total | 57.00 | - 226.00 | - 259.00 | - 288.00 | - 318.51 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 16.00 | 19.00 | 15.00 | 15.00 |
| Current owed to group member | 110.00 | 224.00 | 248.00 | 277.00 | 308.78 |
| Other non-interest bearing current liabilities | 16.00 | 15.00 | |||
| Current liabilities total | 154.00 | 255.00 | 267.00 | 292.00 | 323.78 |
| Balance sheet total (liabilities) | 212.00 | 29.00 | 8.00 | 4.00 | 5.27 |
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