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 length1212121212
Net sales
Gross profit2 465.393 340.762 560.373 333.853 165.10
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-1 380.11541.62- 338.01276.31- 238.52
Other financial income365.08459.950.06638.77759.50
Other financial expenses-1.94-7.85-1 118.40-17.22-45.16
Reduction non-current investment assets-64.44
Pre-tax profit-1 016.98993.71-1 456.36897.86411.39
Income taxes223.56- 218.61320.32- 197.53- 100.50
Net earnings- 793.42775.10-1 136.04700.34310.88

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure88.86200.39111.22
Intangible assets total88.86200.39111.22
Buildings15.03841.05
Machinery and equipment36.7218.36
Tangible assets total36.7233.39841.05
Investments total74.7876.2878.2681.39121.12
Long term receivables total
Semifinished products118.33100.29316.94
Finished products/goods1 252.501 438.782 037.222 367.602 965.62
Inventories total1 370.841 539.072 354.152 367.602 965.62
Current trade debtors706.51672.32323.98608.76491.28
Prepayments and accrued income4.8632.5840.2259.6030.97
Current other receivables645.481 442.53830.421 213.59860.55
Current deferred tax assets237.5626.94330.27132.7452.24
Short term receivables total1 594.412 174.361 524.882 014.701 435.04
Other current investments9 866.279 080.897 178.077 204.376 828.33
Cash and bank deposits999.381 113.670.17448.81516.08
Cash and cash equivalents10 865.6510 194.577 178.247 653.187 344.42
Balance sheet total (assets)13 905.6813 984.2711 261.1212 350.6312 818.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Other reserves69.31156.3086.75
Retained earnings11 148.5710 355.1511 064.449 841.4110 611.30
Profit of the financial year- 793.42775.10-1 136.04700.34310.88
Shareholders equity total10 580.1511 355.2510 222.7110 923.0511 233.93
Non-current other liabilities234.87
Non-current liabilities total234.87
Current loans from credit institutions8.3043.4237.275.43
Current trade creditors185.95267.0482.79248.53280.89
Other non-interest bearing current liabilities2 896.402 361.97912.191 141.781 298.21
Current liabilities total3 090.652 629.011 038.401 427.581 584.53
Balance sheet total (liabilities)13 905.6813 984.2711 261.1212 350.6312 818.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.