Nordic Algae IVS — Credit Rating and Financial Key Figures
CVR number: 38158309
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -21.56 | |||
| External services | -0.90 | |||
| Gross profit | -22.46 | -17.37 | 416.20 | 340.11 |
| Employee benefit expenses | - 376.98 | - 466.26 | ||
| Total depreciation | -99.48 | |||
| EBIT | -22.46 | -17.37 | 39.22 | - 225.63 |
| Other financial expenses | -4.40 | -9.99 | ||
| Net income from associates (fin.) | 188.15 | 104.12 | ||
| Pre-tax profit | -22.46 | -17.37 | 222.97 | - 131.50 |
| Income taxes | 43.75 | |||
| Net earnings | -22.46 | -17.37 | 222.97 | -87.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 16.35 | 22.05 | ||
| Intangible assets total | 16.35 | 22.05 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 188.15 | 292.27 | ||
| Investments total | 188.15 | 292.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.15 | 1.77 | 29.95 | 10.54 |
| Current deferred tax assets | 43.75 | |||
| Short term receivables total | 1.15 | 1.77 | 29.95 | 54.30 |
| Cash and bank deposits | 106.59 | 85.92 | 127.56 | 37.11 |
| Cash and cash equivalents | 106.59 | 85.92 | 127.56 | 37.11 |
| Balance sheet total (assets) | 124.09 | 109.74 | 345.65 | 383.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 188.15 | 292.27 | ||
| Retained earnings | -20.19 | - 225.71 | - 106.86 | |
| Profit of the financial year | -22.46 | -17.37 | 222.97 | -87.75 |
| Shareholders equity total | -22.45 | -37.55 | 185.42 | 97.66 |
| Provisions | 146.54 | |||
| Non-current liabilities total | ||||
| Advances received | 146.54 | |||
| Current trade creditors | 0.75 | 16.00 | 24.50 | |
| Current owed to group member | 124.10 | 259.80 | ||
| Other non-interest bearing current liabilities | 20.13 | 1.70 | ||
| Current liabilities total | 147.29 | 160.24 | 286.01 | |
| Balance sheet total (liabilities) | 124.09 | 109.74 | 345.65 | 383.67 |
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