NORDIC BIOTECH INCENTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26277779
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | -17.47 | -15.25 | -17.99 | 133.44 |
| EBIT | -29.25 | -17.47 | -15.25 | -17.99 | 133.44 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -1.47 | -1.43 | -1.35 | -1.12 | -1.00 |
| Income from other inv. held as non-curr. assets | 654.81 | -68.54 | - 321.76 | -2 242.61 | -99.55 |
| Pre-tax profit | 624.10 | -87.44 | - 338.36 | -2 261.73 | 32.97 |
| Income taxes | -68.49 | ||||
| Net earnings | 624.10 | -87.44 | - 338.36 | -2 261.73 | -35.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 356.22 | 4 287.68 | 3 965.92 | 1 723.31 | 1 623.76 |
| Long term receivables total | 4 356.22 | 4 287.68 | 3 965.92 | 1 723.31 | 1 623.76 |
| Inventories total | |||||
| Current other receivables | 91.33 | ||||
| Short term receivables total | 91.33 | ||||
| Cash and bank deposits | 66.51 | 40.86 | 24.39 | 11.15 | 12.73 |
| Cash and cash equivalents | 66.51 | 40.86 | 24.39 | 11.15 | 12.73 |
| Balance sheet total (assets) | 4 422.73 | 4 328.54 | 3 990.31 | 1 734.46 | 1 727.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 481.88 | 4 105.98 | 4 018.54 | 3 680.18 | 1 418.46 |
| Profit of the financial year | 624.10 | -87.44 | - 338.36 | -2 261.73 | -35.52 |
| Shareholders equity total | 4 405.98 | 4 318.54 | 3 980.18 | 1 718.46 | 1 682.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.75 | 10.00 | 10.13 | 16.00 | 44.88 |
| Current liabilities total | 16.75 | 10.00 | 10.13 | 16.00 | 44.88 |
| Balance sheet total (liabilities) | 4 422.73 | 4 328.54 | 3 990.31 | 1 734.46 | 1 727.81 |
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