Novocure Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43071076
Agern Alle 5 A, 2970 Hørsholm
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 889.518 274.04
Employee benefit expenses-1 738.35-7 568.93
Total depreciation-14.63
EBIT151.16690.48
Other financial income0.6021.33
Other financial expenses-15.52- 156.35
Pre-tax profit136.25555.46
Income taxes-29.97- 122.20
Net earnings106.27433.26

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment102.40
Tangible assets total102.40
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 316.103 981.99
Prepayments and accrued income60.8141.51
Current other receivables8.52177.23
Current deferred tax assets77.88492.37
Short term receivables total2 463.304 693.10
Cash and bank deposits310.121 387.46
Cash and cash equivalents310.121 387.46
Balance sheet total (assets)2 773.426 182.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings106.27
Profit of the financial year106.27433.26
Shareholders equity total146.27579.53
Non-current liabilities total
Current trade creditors86.09275.69
Current owed to group member2 223.343 693.39
Short-term deferred tax liabilities107.85644.54
Other non-interest bearing current liabilities209.87989.81
Current liabilities total2 627.145 603.43
Balance sheet total (liabilities)2 773.426 182.96
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