Novocure Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43071076
Skanderborgvej 213 A, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 889.518 274.049 956.13
Employee benefit expenses-1 738.35-7 568.93-8 414.70
Other operating expenses-73.14
Total depreciation-14.63-29.26
EBIT151.16690.481 439.03
Other financial income0.6021.3380.65
Other financial expenses-15.52- 156.35- 134.56
Pre-tax profit136.25555.461 385.12
Income taxes-29.97- 122.20- 551.41
Net earnings106.27433.26833.72

Assets (kDKK)

2022
2023
2024
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.2 316.103 981.991 823.67
Prepayments and accrued income60.8141.5158.50
Current other receivables8.52177.2398.22
Current deferred tax assets77.88492.37742.08
Short term receivables total2 463.304 693.102 722.48
Cash and bank deposits310.121 387.46733.63
Cash and cash equivalents310.121 387.46733.63
Balance sheet total (assets)2 773.426 182.963 456.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings106.27539.53
Profit of the financial year106.27433.26833.72
Shareholders equity total146.27579.531 413.25
Non-current liabilities total
Current trade creditors86.09275.69243.19
Current owed to group member2 223.343 693.39803.58
Short-term deferred tax liabilities107.85644.54788.50
Other non-interest bearing current liabilities209.87989.81207.59
Current liabilities total2 627.145 603.432 042.86
Balance sheet total (liabilities)2 773.426 182.963 456.11
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