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Nordic Life Sciences A/S — Credit Rating and Financial Key Figures
CVR number: 41727659
Langehede 103 A, Søndersøskov 5471 Søndersø
info@realcannaseeds.com
tel: 61487784
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 426.84 | -4 004.40 | -10 326.97 | -8 872.79 |
| Employee benefit expenses | -2 556.26 | -1 223.10 | -3 220.50 | -2 759.12 |
| Total depreciation | -31.04 | |||
| EBIT | -4 983.11 | -5 227.51 | -13 547.47 | -11 662.94 |
| Other financial income | 4.32 | 77.88 | ||
| Other financial expenses | -21.32 | -19.83 | - 232.16 | -42.63 |
| Pre-tax profit | -5 004.43 | -5 247.34 | -13 775.31 | -11 627.70 |
| Income taxes | 1 975.10 | 2 725.00 | 2 327.98 | |
| Net earnings | -5 004.43 | -3 272.24 | -11 050.31 | -9 299.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 217.24 | 186.21 | ||
| Machinery and equipment | 217.24 | 217.24 | ||
| Tangible assets total | 217.24 | 217.24 | 217.24 | 186.21 |
| Investments total | 73.23 | 73.23 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 32.79 | 52.80 | ||
| Current other receivables | 2 589.93 | 372.17 | 88.97 | 6 148.15 |
| Current deferred tax assets | 1 980.10 | 4 700.10 | ||
| Short term receivables total | 2 622.72 | 2 405.07 | 4 789.07 | 6 148.15 |
| Cash and bank deposits | 481.18 | 6.05 | 1 982.58 | 281.35 |
| Cash and cash equivalents | 481.18 | 6.05 | 1 982.58 | 281.35 |
| Balance sheet total (assets) | 3 321.15 | 2 628.36 | 7 062.13 | 6 688.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 402.00 | 402.00 |
| Retained earnings | -1 050.02 | -6 054.45 | -9 326.69 | -5 020.51 |
| Profit of the financial year | -5 004.43 | -3 272.24 | -11 050.31 | -9 299.72 |
| Shareholders equity total | -6 014.45 | -8 926.69 | -19 975.00 | -13 918.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 455.25 | 418.96 | 1 567.81 | 22.53 |
| Current owed to participating | 3 425.19 | 7 951.36 | ||
| Current owed to group member | 3 574.87 | 24 908.62 | ||
| Other non-interest bearing current liabilities | 1 880.28 | 3 184.72 | 560.69 | 20 584.63 |
| Current liabilities total | 9 335.59 | 11 555.05 | 27 037.13 | 20 607.16 |
| Balance sheet total (liabilities) | 3 321.15 | 2 628.36 | 7 062.13 | 6 688.94 |
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