NORDIA PHARMACEUTICAL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 18866692
Damvejen 13, 3400 Hillerød
nordia@nordiapharma.dk
tel: 60889200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.69 | ||||
| External services | -71.75 | -52.88 | -69.21 | -80.83 | -32.59 |
| Gross profit | -20.05 | -52.88 | -69.21 | -80.83 | -32.59 |
| Total depreciation | -4.41 | ||||
| EBIT | -24.46 | -52.88 | -69.21 | -80.83 | -32.59 |
| Pre-tax profit | -24.46 | -52.88 | -69.21 | -80.83 | -32.59 |
| Net earnings | -24.46 | -52.88 | -69.21 | -80.83 | -32.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.46 | 0.72 | 0.10 | 0.20 | |
| Short term receivables total | 4.46 | 0.72 | 0.10 | 0.20 | |
| Cash and bank deposits | 16.08 | 16.74 | 16.13 | 13.94 | 12.68 |
| Cash and cash equivalents | 16.08 | 16.74 | 16.13 | 13.94 | 12.68 |
| Balance sheet total (assets) | 20.54 | 17.46 | 16.23 | 14.14 | 12.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 155.01 | - 179.47 | - 232.36 | - 301.57 | - 382.39 |
| Profit of the financial year | -24.46 | -52.88 | -69.21 | -80.83 | -32.59 |
| Shareholders equity total | 20.53 | -32.36 | - 101.57 | - 182.39 | - 214.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.80 | 117.80 | 196.54 | 227.66 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 0.02 | 49.82 | 117.80 | 196.54 | 227.66 |
| Balance sheet total (liabilities) | 20.54 | 17.46 | 16.23 | 14.14 | 12.68 |
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