Novo Nordisk North America Operations A/S — Credit Rating and Financial Key Figures
CVR number: 33761201
Novo Alle 1, 2880 Bagsværd
tel: 44448888
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.71 | 188.93 | 31.30 | ||
| Other operating income | 524.11 | ||||
| Gross profit | 19.71 | - 422.17 | 448.03 | -0.36 | -0.12 |
| Costs of management | -0.02 | -0.03 | -0.03 | -0.04 | |
| Other operating expenses | - 611.08 | - 107.35 | -0.33 | -0.08 | |
| EBIT | -19.71 | - 422.17 | 864.76 | -0.73 | -0.24 |
| Other financial income | 0.02 | 1.69 | 22.48 | 18.30 | |
| Other financial expenses | -0.89 | -5.05 | -7.75 | -0.01 | |
| Net income from associates (fin.) | -76.69 | -18.04 | 1 108.09 | - 146.86 | |
| Pre-tax profit | 34.83 | - 499.74 | 426.63 | 1 122.46 | - 128.69 |
| Income taxes | 32.70 | -92.36 | -29.65 | 39.52 | |
| Net earnings | 34.83 | - 467.04 | 334.27 | 1 092.81 | -89.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 478.89 | ||||
| Intangible assets total | 7 478.89 | ||||
| Other tangible assets | 0.02 | 0.04 | |||
| Tangible assets total | 0.02 | 0.04 | |||
| Holdings in group member companies | 1 203.48 | 1 211.37 | |||
| Other non-current investments | 0.11 | ||||
| Investments total | 10 963.88 | 0.11 | 1 203.48 | 1 211.37 | |
| Non-current loans receivable | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.72 | 117.59 | |||
| Current owed by particip. interest comp. | 2 137.28 | 1 034.91 | |||
| Current other receivables | 0.36 | 0.41 | |||
| Short term receivables total | 2 137.28 | 1 035.26 | 571.13 | 117.59 | |
| Cash and bank deposits | 7.80 | 5.52 | 0.22 | 0.53 | |
| Cash and cash equivalents | 7.80 | 5.52 | 0.22 | 0.53 | |
| Balance sheet total (assets) | 10 963.88 | 9 624.07 | 1 040.90 | 1 774.86 | 1 329.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 214.44 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 7 500.00 | 600.00 | 570.00 | 217.00 | |
| Retained earnings | -34.83 | 776.48 | - 296.11 | - 529.31 | 309.42 |
| Profit of the financial year | 34.83 | - 467.04 | 334.27 | 1 092.81 | -89.17 |
| Shareholders equity total | 9 214.44 | 7 810.44 | 639.16 | 1 134.50 | 438.25 |
| Provisions | 1 730.87 | 176.91 | 383.91 | 689.28 | |
| Non-current other liabilities | 1 730.87 | 176.91 | 383.91 | 689.28 | |
| Non-current liabilities total | 1 730.87 | 176.91 | 383.91 | 689.28 | |
| Current owed to group member | 107.29 | 185.96 | 189.85 | ||
| Short-term deferred tax liabilities | 57.31 | 113.61 | 61.52 | 12.10 | |
| Other non-interest bearing current liabilities | 25.45 | 3.93 | 8.97 | 0.04 | |
| Current liabilities total | 82.76 | 224.83 | 256.44 | 201.99 | |
| Balance sheet total (liabilities) | 9 214.44 | 11 354.94 | 1 217.81 | 2 158.77 | 2 018.80 |
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