NORITNIELSEN ApS PHARMASOURCE — Credit Rating and Financial Key Figures
CVR number: 33266707
Kompagnivej 7, 3520 Farum
lno@noritnielsen.dk
tel: 22852202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 374.37 | 2 921.98 | 3 028.02 | 3 629.71 | 894.28 |
| Employee benefit expenses | -1 880.98 | -1 864.47 | -1 937.20 | -1 691.44 | - 731.41 |
| Total depreciation | -9.33 | -5.28 | |||
| EBIT | 1 484.07 | 1 052.23 | 1 090.82 | 1 938.27 | 162.87 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -13.36 | -11.96 | -17.25 | -18.56 | -0.96 |
| Pre-tax profit | 1 470.71 | 1 040.26 | 1 073.57 | 1 921.80 | 161.91 |
| Income taxes | - 330.26 | - 235.49 | - 236.12 | - 426.02 | -83.93 |
| Net earnings | 1 140.45 | 804.77 | 837.45 | 1 495.78 | 77.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | ||||
| Tangible assets total | 5.28 | ||||
| Investments total | 33.08 | 34.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 302.72 | 1 097.96 | 819.14 | 800.91 | 138.55 |
| Prepayments and accrued income | 39.00 | 36.27 | 8.86 | 9.77 | 6.32 |
| Current other receivables | 232.00 | 295.70 | 212.58 | 17.05 | |
| Short term receivables total | 1 573.72 | 1 429.93 | 1 040.58 | 827.73 | 144.87 |
| Cash and bank deposits | 1 953.56 | 1 551.07 | 2 093.63 | 2 138.97 | 418.00 |
| Cash and cash equivalents | 1 953.56 | 1 551.07 | 2 093.63 | 2 138.97 | 418.00 |
| Balance sheet total (assets) | 3 565.65 | 3 015.32 | 3 134.21 | 2 966.70 | 562.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 500.00 | 2 008.55 | |
| Retained earnings | 30.09 | 370.54 | - 324.68 | -1 495.78 | |
| Profit of the financial year | 1 140.45 | 804.77 | 837.45 | 1 495.78 | 77.97 |
| Shareholders equity total | 2 450.54 | 2 055.32 | 2 092.77 | 2 088.55 | 157.97 |
| Provisions | 16.59 | 19.98 | 19.98 | 2.23 | |
| Non-current deferred tax liabilities | 277.02 | 150.07 | 162.78 | 363.81 | 40.04 |
| Non-current liabilities total | 277.02 | 150.07 | 162.78 | 363.81 | 40.04 |
| Current trade creditors | 175.59 | 26.37 | 77.48 | 69.94 | 45.00 |
| Current owed to participating | 13.94 | 12.69 | 7.23 | 4.69 | 12.44 |
| Other non-interest bearing current liabilities | 631.96 | 750.88 | 773.98 | 437.48 | 307.42 |
| Current liabilities total | 821.49 | 789.95 | 858.69 | 512.12 | 364.86 |
| Balance sheet total (liabilities) | 3 565.65 | 3 015.32 | 3 134.21 | 2 966.70 | 562.87 |
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