NORDIC BIOTECH PRIVATE INVESTORS ApS — Credit Rating and Financial Key Figures
CVR number: 26284384
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.94 | -15.25 | -20.00 | 49.47 | - 242.05 |
| EBIT | -15.94 | -15.25 | -20.00 | 49.47 | - 242.05 |
| Other financial income | 1.32 | 19.65 | 17.40 | ||
| Other financial expenses | -8.12 | -7.23 | -6.54 | -1.00 | -1.00 |
| Income from other inv. held as non-curr. assets | -30.92 | - 145.14 | -1 011.63 | -44.91 | 2 305.74 |
| Pre-tax profit | -54.97 | - 167.63 | -1 036.85 | 23.21 | 2 080.09 |
| Income taxes | -30.90 | ||||
| Net earnings | -54.97 | - 167.63 | -1 036.85 | -7.69 | 2 080.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 934.14 | 1 789.00 | 777.37 | 732.46 | 2 886.87 |
| Long term receivables total | 1 934.14 | 1 789.00 | 777.37 | 732.46 | 2 886.87 |
| Inventories total | |||||
| Current other receivables | 41.20 | 41.20 | |||
| Short term receivables total | 41.20 | 41.20 | |||
| Cash and bank deposits | 756.03 | 733.67 | 713.07 | 711.97 | 660.09 |
| Cash and cash equivalents | 756.03 | 733.67 | 713.07 | 711.97 | 660.09 |
| Balance sheet total (assets) | 2 690.17 | 2 522.67 | 1 490.44 | 1 485.63 | 3 588.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 587.59 | 4 587.59 | 4 587.59 | 4 587.59 | 4 587.59 |
| Share premium account | 4 587.59 | 4 587.59 | 4 587.59 | 4 587.59 | 4 587.59 |
| Retained earnings | -6 441.28 | -6 496.26 | -6 663.88 | -7 700.73 | -7 708.42 |
| Profit of the financial year | -54.97 | - 167.63 | -1 036.85 | -7.69 | 2 080.09 |
| Shareholders equity total | 2 678.92 | 2 511.30 | 1 474.44 | 1 466.76 | 3 546.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 11.38 | 16.00 | 18.88 | 41.31 |
| Current liabilities total | 11.25 | 11.38 | 16.00 | 18.88 | 41.31 |
| Balance sheet total (liabilities) | 2 690.17 | 2 522.67 | 1 490.44 | 1 485.63 | 3 588.16 |
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