NORDIC BIOTECH GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 26270367
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 765.00 | 15.75 | 11.75 | 7.69 | 40.41 |
| EBIT | - 765.00 | 15.75 | 11.75 | 7.69 | 40.41 |
| Other financial income | 0.09 | 0.09 | 28.32 | 27.94 | |
| Other financial expenses | -19.29 | -8.12 | -7.96 | -1.00 | -1.00 |
| Pre-tax profit | - 784.29 | 7.72 | 3.88 | 35.01 | 67.35 |
| Net earnings | - 784.29 | 7.72 | 3.88 | 35.01 | 67.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.00 | 43.00 | |||
| Short term receivables total | 86.00 | 43.00 | |||
| Cash and bank deposits | 853.45 | 904.42 | 955.17 | 994.61 | 1 058.46 |
| Cash and cash equivalents | 853.45 | 904.42 | 955.17 | 994.61 | 1 058.46 |
| Balance sheet total (assets) | 939.45 | 947.42 | 955.17 | 994.61 | 1 058.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 581.24 | 796.95 | 804.67 | 808.54 | 843.55 |
| Profit of the financial year | - 784.29 | 7.72 | 3.88 | 35.01 | 67.35 |
| Shareholders equity total | 921.95 | 929.67 | 933.54 | 968.55 | 1 035.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 17.75 | 21.63 | 26.06 | 22.56 |
| Current liabilities total | 17.50 | 17.75 | 21.63 | 26.06 | 22.56 |
| Balance sheet total (liabilities) | 939.45 | 947.42 | 955.17 | 994.61 | 1 058.46 |
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