NP Bioinnovation A/S — Credit Rating and Financial Key Figures
CVR number: 41598263
Dyrehavevej 3 B, 2930 Klampenborg
info@nordicuspartners.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.89 | -93.76 | -59.00 | -32.36 |
| Employee benefit expenses | -0.50 | |||
| Total depreciation | -3.47 | -21.00 | -25.79 | |
| EBIT | -7.89 | -97.23 | -80.00 | -58.66 |
| Other financial income | 179.94 | 22.04 | ||
| Other financial expenses | -20.31 | -13.71 | -1.41 | |
| Pre-tax profit | 151.74 | -88.90 | -80.00 | -60.07 |
| Net earnings | 151.74 | -88.90 | -80.00 | -60.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 45.78 | 52.00 | 27.01 | |
| Intangible assets total | 45.78 | 52.00 | 27.01 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 176.00 | 169.30 | ||
| Prepayments and accrued income | 3.42 | |||
| Current other receivables | 266.85 | |||
| Short term receivables total | 266.85 | 176.00 | 172.72 | |
| Other current investments | 38.15 | 38.15 | ||
| Cash and bank deposits | 27.55 | 11.48 | 34.00 | |
| Cash and cash equivalents | 65.70 | 49.63 | 34.00 | |
| Balance sheet total (assets) | 65.70 | 362.26 | 262.00 | 199.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 154.60 | -2.87 | -92.00 | - 172.04 |
| Profit of the financial year | 151.74 | -88.90 | -80.00 | -60.07 |
| Shareholders equity total | 37.13 | 308.23 | 228.00 | 167.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 54.03 | 34.00 | 30.43 |
| Current owed to participating | 895.47 | 13.57 | ||
| Other non-interest bearing current liabilities | - 881.90 | -13.57 | 1.41 | |
| Current liabilities total | 28.57 | 54.03 | 34.00 | 31.84 |
| Balance sheet total (liabilities) | 65.70 | 362.26 | 262.00 | 199.73 |
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