NORDIC PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 27430015
Hammerholmen 44, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.01 | 652.99 | 779.21 | 551.90 | -2 243.26 |
| Employee benefit expenses | - 438.95 | - 492.26 | - 574.08 | - 400.87 | - 314.27 |
| EBIT | 163.06 | 160.73 | 205.12 | 151.03 | -2 557.54 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -88.80 | -69.17 | -97.47 | - 105.65 | - 107.71 |
| Pre-tax profit | 74.27 | 91.56 | 107.66 | 45.38 | -2 664.42 |
| Income taxes | -16.34 | -20.21 | -23.85 | -36.02 | |
| Net earnings | 57.93 | 71.35 | 83.80 | 9.35 | -2 664.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 362.73 | 758.51 | 746.48 | 643.06 | |
| Inventories total | 362.73 | 758.51 | 746.48 | 643.06 | |
| Current trade debtors | 1 452.64 | 1 809.81 | 2 104.45 | 1 926.33 | |
| Current deferred tax assets | 25.68 | 25.68 | 25.68 | 10.03 | |
| Short term receivables total | 1 478.32 | 1 835.49 | 2 130.13 | 1 926.33 | 10.03 |
| Other current investments | 5.85 | 5.85 | 9.03 | 9.03 | 10.20 |
| Cash and bank deposits | 215.22 | 4.89 | 5.28 | 0.78 | 1.88 |
| Cash and cash equivalents | 221.07 | 10.74 | 14.31 | 9.81 | 12.08 |
| Balance sheet total (assets) | 2 062.11 | 2 604.74 | 2 890.91 | 2 579.19 | 22.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 089.44 | 1 147.37 | 1 218.72 | 1 302.52 | 1 311.88 |
| Profit of the financial year | 57.93 | 71.35 | 83.80 | 9.35 | -2 664.42 |
| Shareholders equity total | 1 347.37 | 1 418.72 | 1 502.52 | 1 511.88 | -1 152.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.63 | 802.71 | 764.09 | 590.82 | |
| Current trade creditors | 258.79 | 325.57 | 315.17 | 203.58 | |
| Current owed to group member | 110.24 | 85.47 | 143.67 | ||
| Short-term deferred tax liabilities | 6.34 | 16.21 | 19.85 | 4.35 | |
| Other non-interest bearing current liabilities | 339.38 | 124.13 | 106.99 | 95.31 | 583.84 |
| Current liabilities total | 714.75 | 1 186.02 | 1 388.39 | 1 067.32 | 1 174.66 |
| Balance sheet total (liabilities) | 2 062.11 | 2 604.74 | 2 890.91 | 2 579.19 | 22.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.