ApS NORA BIO — Credit Rating and Financial Key Figures
CVR number: 15206381
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.70 | 2 658.08 | 2 818.71 | 3 032.21 | 2 637.95 |
| Reduction in value of non-current assets | 150.00 | 275.00 | 12 100.00 | - 150.00 | 515.00 |
| EBIT | 2 798.70 | 2 933.08 | 14 918.71 | 2 882.22 | 3 152.95 |
| Other financial income | 283.96 | 135.92 | 81.53 | 170.65 | 255.93 |
| Other financial expenses | - 138.48 | - 132.07 | - 125.09 | - 119.97 | - 115.15 |
| Pre-tax profit | 2 944.18 | 2 936.93 | 14 875.15 | 2 932.90 | 3 293.72 |
| Income taxes | - 647.72 | - 646.12 | -3 272.53 | - 645.24 | - 724.63 |
| Net earnings | 2 296.46 | 2 290.81 | 11 602.62 | 2 287.66 | 2 569.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 625.00 | 32 900.00 | 45 000.00 | 44 850.00 | 45 365.00 |
| Tangible assets total | 32 625.00 | 32 900.00 | 45 000.00 | 44 850.00 | 45 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 800.10 | 907.99 | 2 628.68 | 4 644.29 | 6 165.77 |
| Current other receivables | 19.48 | 15.97 | 30.66 | 51.35 | 47.28 |
| Short term receivables total | 9 819.58 | 923.95 | 2 659.34 | 4 695.64 | 6 213.05 |
| Cash and bank deposits | 0.78 | 0.24 | 0.30 | 136.11 | 18.97 |
| Cash and cash equivalents | 0.78 | 0.24 | 0.30 | 136.11 | 18.97 |
| Balance sheet total (assets) | 42 445.36 | 33 824.20 | 47 659.65 | 49 681.75 | 51 597.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 9 163.68 | 11 460.15 | 13 750.95 | 25 353.57 | 27 641.23 |
| Profit of the financial year | 2 296.46 | 2 290.81 | 11 602.62 | 2 287.66 | 2 569.10 |
| Shareholders equity total | 21 660.15 | 13 950.95 | 25 553.57 | 27 841.23 | 30 410.33 |
| Provisions | 5 981.01 | 6 110.61 | 8 841.77 | 8 877.90 | 9 008.48 |
| Non-current loans from credit institutions | 11 056.68 | 10 465.15 | 9 869.06 | 9 268.67 | 8 663.87 |
| Non-current other liabilities | 1 663.95 | 1 664.09 | |||
| Non-current deferred tax liabilities | 1 710.68 | 1 782.41 | 1 782.41 | ||
| Non-current liabilities total | 12 720.63 | 12 129.24 | 11 579.73 | 11 051.08 | 10 446.27 |
| Current loans from credit institutions | 589.05 | 593.39 | 597.76 | 602.17 | 606.61 |
| Current trade creditors | 61.92 | 60.63 | |||
| Short-term deferred tax liabilities | 545.58 | 516.52 | 541.38 | 609.11 | 594.04 |
| Other non-interest bearing current liabilities | 948.94 | 523.48 | 545.43 | 638.34 | 470.66 |
| Current liabilities total | 2 083.57 | 1 633.38 | 1 684.57 | 1 911.54 | 1 731.94 |
| Balance sheet total (liabilities) | 42 445.36 | 33 824.20 | 47 659.65 | 49 681.75 | 51 597.02 |
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