NORDIC BIOTECH INCENTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26277779
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -15.25 | -17.99 | 133.44 | - 243.05 |
| EBIT | -17.47 | -15.25 | -17.99 | 133.44 | - 243.05 |
| Other financial income | 0.08 | 2.63 | |||
| Other financial expenses | -1.43 | -1.35 | -1.12 | -1.00 | |
| Income from other inv. held as non-curr. assets | -68.54 | - 321.76 | -2 242.61 | -99.55 | 5 111.46 |
| Pre-tax profit | -87.44 | - 338.36 | -2 261.73 | 32.97 | 4 871.03 |
| Income taxes | -68.49 | ||||
| Net earnings | -87.44 | - 338.36 | -2 261.73 | -35.52 | 4 871.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 287.68 | 3 965.92 | 1 723.31 | 1 623.76 | 6 399.72 |
| Long term receivables total | 4 287.68 | 3 965.92 | 1 723.31 | 1 623.76 | 6 399.72 |
| Inventories total | |||||
| Current other receivables | 91.33 | 91.33 | |||
| Short term receivables total | 91.33 | 91.33 | |||
| Cash and bank deposits | 40.86 | 24.39 | 11.15 | 12.73 | 330.24 |
| Cash and cash equivalents | 40.86 | 24.39 | 11.15 | 12.73 | 330.24 |
| Balance sheet total (assets) | 4 328.54 | 3 990.31 | 1 734.46 | 1 727.81 | 6 821.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 105.98 | 4 018.54 | 3 680.18 | 1 418.46 | 1 382.93 |
| Profit of the financial year | -87.44 | - 338.36 | -2 261.73 | -35.52 | 4 871.03 |
| Shareholders equity total | 4 318.54 | 3 980.18 | 1 718.46 | 1 682.93 | 6 553.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.13 | 16.00 | 44.88 | 267.31 |
| Current liabilities total | 10.00 | 10.13 | 16.00 | 44.88 | 267.31 |
| Balance sheet total (liabilities) | 4 328.54 | 3 990.31 | 1 734.46 | 1 727.81 | 6 821.28 |
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