Nordic Liposomes ApS — Credit Rating and Financial Key Figures
CVR number: 43161725
Stormarken 47, 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.11 | 104.12 | 100.19 |
| Total depreciation | -2.97 | -15.08 | -15.08 |
| EBIT | -86.08 | 89.05 | 85.11 |
| Other financial income | 0.00 | 0.21 | 1.71 |
| Other financial expenses | -1.47 | -1.79 | -0.98 |
| Pre-tax profit | -87.55 | 87.47 | 85.85 |
| Income taxes | 18.77 | -19.81 | -18.98 |
| Net earnings | -68.78 | 67.66 | 66.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6.92 | 27.09 | 22.43 |
| Machinery and equipment | 49.53 | 39.10 | 28.67 |
| Tangible assets total | 56.45 | 66.18 | 51.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 73.88 | 134.01 | |
| Finished products/goods | 55.97 | ||
| Inventories total | 55.97 | 73.88 | 134.01 |
| Current trade debtors | 90.74 | ||
| Current amounts owed by group member comp. | 21.22 | 1.94 | |
| Current other receivables | 19.75 | 16.56 | 38.31 |
| Current deferred tax assets | 21.22 | ||
| Short term receivables total | 131.71 | 37.78 | 40.25 |
| Cash and bank deposits | 80.54 | 234.30 | 330.93 |
| Cash and cash equivalents | 80.54 | 234.30 | 330.93 |
| Balance sheet total (assets) | 324.67 | 412.14 | 556.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | -68.78 | -1.13 | |
| Profit of the financial year | -68.78 | 67.66 | 66.87 |
| Shareholders equity total | -27.78 | 39.87 | 106.75 |
| Provisions | 2.45 | 2.99 | 2.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.59 | ||
| Current trade creditors | 2.90 | ||
| Current owed to participating | 350.00 | 350.00 | 350.00 |
| Current owed to group member | 74.09 | ||
| Short-term deferred tax liabilities | 19.27 | 18.99 | |
| Current liabilities total | 350.00 | 369.27 | 446.56 |
| Balance sheet total (liabilities) | 324.67 | 412.14 | 556.29 |
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