NORDIC BIOTECH K/S — Credit Rating and Financial Key Figures
CVR number: 26290724
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.00 | - 119.00 | - 118.00 | - 133.00 | - 157.00 |
| Gross profit | -98.00 | - 119.00 | - 118.00 | - 133.00 | - 157.00 |
| Reduction in value of non-current assets | -1 256.00 | -6 262.00 | |||
| EBIT | -1 354.00 | -6 381.00 | - 118.00 | - 133.00 | - 157.00 |
| Other financial income | 3.00 | 30.00 | 267.00 | ||
| Other financial expenses | -6.00 | -6.00 | -7.00 | -3.00 | -6.00 |
| Net income from associates (fin.) | -44 450.00 | 1 360.00 | 101 354.00 | ||
| Pre-tax profit | -1 360.00 | -6 387.00 | -44 572.00 | 1 254.00 | 101 458.00 |
| Net earnings | -1 360.00 | -6 387.00 | -44 572.00 | 1 254.00 | 101 458.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 566.00 | 10 154.00 | 10 078.00 | ||
| Participating interests | 73 746.00 | 67 896.00 | 23 524.00 | 25 136.00 | 126 490.00 |
| Investments total | 84 312.00 | 78 050.00 | 33 602.00 | 25 136.00 | 126 490.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.00 | ||||
| Short term receivables total | 135.00 | ||||
| Cash and bank deposits | 858.00 | 734.00 | 606.00 | 7 190.00 | 504.00 |
| Cash and cash equivalents | 858.00 | 734.00 | 606.00 | 7 190.00 | 504.00 |
| Balance sheet total (assets) | 85 170.00 | 78 784.00 | 34 208.00 | 32 326.00 | 127 129.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 381 240.00 | 381 240.00 | 381 240.00 | 381 240.00 | 381 240.00 |
| Retained earnings | - 294 771.00 | - 296 131.00 | - 302 518.00 | - 350 262.00 | - 355 666.00 |
| Profit of the financial year | -1 360.00 | -6 387.00 | -44 572.00 | 1 254.00 | 101 458.00 |
| Shareholders equity total | 85 109.00 | 78 722.00 | 34 150.00 | 32 232.00 | 127 032.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.00 | 62.00 | 58.00 | 94.00 | 97.00 |
| Current liabilities total | 61.00 | 62.00 | 58.00 | 94.00 | 97.00 |
| Balance sheet total (liabilities) | 85 170.00 | 78 784.00 | 34 208.00 | 32 326.00 | 127 129.00 |
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