NUCLEUS - FORENINGEN AF DANSKE BIOLOGERS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 80872011
Hermodsvej 18 D, 8230 Åbyhøj
tel: 86196355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.39 | 3 340.76 | 2 560.37 | 3 333.85 | 3 165.10 |
| Employee benefit expenses | -3 845.51 | -2 799.14 | -2 880.02 | -2 972.06 | -3 166.18 |
| Other operating expenses | -26.20 | ||||
| Total depreciation | -18.36 | -85.49 | - 211.24 | ||
| EBIT | -1 380.11 | 541.62 | - 338.01 | 276.31 | - 238.52 |
| Other financial income | 365.08 | 459.95 | 0.06 | 638.77 | 759.50 |
| Other financial expenses | -1.94 | -7.85 | -1 118.40 | -17.22 | -45.16 |
| Reduction non-current investment assets | -64.44 | ||||
| Pre-tax profit | -1 016.98 | 993.71 | -1 456.36 | 897.86 | 411.39 |
| Income taxes | 223.56 | - 218.61 | 320.32 | - 197.53 | - 100.50 |
| Net earnings | - 793.42 | 775.10 | -1 136.04 | 700.34 | 310.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 88.86 | 200.39 | 111.22 | ||
| Intangible assets total | 88.86 | 200.39 | 111.22 | ||
| Buildings | 15.03 | 841.05 | |||
| Machinery and equipment | 36.72 | 18.36 | |||
| Tangible assets total | 36.72 | 33.39 | 841.05 | ||
| Investments total | 74.78 | 76.28 | 78.26 | 81.39 | 121.12 |
| Long term receivables total | |||||
| Semifinished products | 118.33 | 100.29 | 316.94 | ||
| Finished products/goods | 1 252.50 | 1 438.78 | 2 037.22 | 2 367.60 | 2 965.62 |
| Inventories total | 1 370.84 | 1 539.07 | 2 354.15 | 2 367.60 | 2 965.62 |
| Current trade debtors | 706.51 | 672.32 | 323.98 | 608.76 | 491.28 |
| Prepayments and accrued income | 4.86 | 32.58 | 40.22 | 59.60 | 30.97 |
| Current other receivables | 645.48 | 1 442.53 | 830.42 | 1 213.59 | 860.55 |
| Current deferred tax assets | 237.56 | 26.94 | 330.27 | 132.74 | 52.24 |
| Short term receivables total | 1 594.41 | 2 174.36 | 1 524.88 | 2 014.70 | 1 435.04 |
| Other current investments | 9 866.27 | 9 080.89 | 7 178.07 | 7 204.37 | 6 828.33 |
| Cash and bank deposits | 999.38 | 1 113.67 | 0.17 | 448.81 | 516.08 |
| Cash and cash equivalents | 10 865.65 | 10 194.57 | 7 178.24 | 7 653.18 | 7 344.42 |
| Balance sheet total (assets) | 13 905.68 | 13 984.27 | 11 261.12 | 12 350.63 | 12 818.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 69.31 | 156.30 | 86.75 | ||
| Retained earnings | 11 148.57 | 10 355.15 | 11 064.44 | 9 841.41 | 10 611.30 |
| Profit of the financial year | - 793.42 | 775.10 | -1 136.04 | 700.34 | 310.88 |
| Shareholders equity total | 10 580.15 | 11 355.25 | 10 222.71 | 10 923.05 | 11 233.93 |
| Non-current other liabilities | 234.87 | ||||
| Non-current liabilities total | 234.87 | ||||
| Current loans from credit institutions | 8.30 | 43.42 | 37.27 | 5.43 | |
| Current trade creditors | 185.95 | 267.04 | 82.79 | 248.53 | 280.89 |
| Other non-interest bearing current liabilities | 2 896.40 | 2 361.97 | 912.19 | 1 141.78 | 1 298.21 |
| Current liabilities total | 3 090.65 | 2 629.01 | 1 038.40 | 1 427.58 | 1 584.53 |
| Balance sheet total (liabilities) | 13 905.68 | 13 984.27 | 11 261.12 | 12 350.63 | 12 818.46 |
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