Oxford Nanopore Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41747978
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 112 716.00 | 2 106.90 | 5 685.55 |
| Employee benefit expenses | -1 987 162.00 | -1 980.79 | -5 345.62 |
| EBIT | 125 554.00 | 126.12 | 339.93 |
| Other financial income | 10.52 | ||
| Other financial expenses | -7.06 | ||
| Pre-tax profit | 125 554.00 | 119.05 | 350.45 |
| Income taxes | -28 372.00 | -28.65 | -77.89 |
| Net earnings | 97 182.00 | 90.41 | 272.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 567 835.00 | 735.88 | 750.22 |
| Current other receivables | 918.00 | 6.10 | 136.47 |
| Current deferred tax assets | 151 764.00 | 123.12 | 90.22 |
| Short term receivables total | 720 517.00 | 865.10 | 976.91 |
| Cash and bank deposits | 380 863.00 | 92.55 | 1 037.28 |
| Cash and cash equivalents | 380 863.00 | 92.55 | 1 037.28 |
| Balance sheet total (assets) | 1 101 380.00 | 957.65 | 2 014.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 |
| Retained earnings | 97.18 | 187.59 | |
| Profit of the financial year | 97 182.00 | 90.41 | 272.56 |
| Shareholders equity total | 137 182.00 | 227.59 | 500.14 |
| Non-current liabilities total | |||
| Current owed to group member | 689 835.00 | 159.16 | 231.09 |
| Short-term deferred tax liabilities | 164 136.00 | ||
| Other non-interest bearing current liabilities | 110 227.00 | 570.90 | 1 282.97 |
| Current liabilities total | 964 198.00 | 730.07 | 1 514.05 |
| Balance sheet total (liabilities) | 1 101 380.00 | 957.65 | 2 014.20 |
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