NOLIXA ApS — Credit Rating and Financial Key Figures
CVR number: 41370645
Kongestien 30, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | ||
| EBIT | -6.25 | -6.25 | -6.25 | ||
| Other financial expenses | -1.05 | -9.37 | -3.92 | -1.26 | |
| Income from other inv. held as non-curr. assets | -7.92 | ||||
| Net income from associates (fin.) | 193.85 | 1 092.24 | 432.02 | 287.24 | |
| Pre-tax profit | -7.92 | 192.81 | 1 076.62 | 421.86 | 279.74 |
| Income taxes | 2.88 | -2.88 | |||
| Net earnings | -7.92 | 195.69 | 1 076.62 | 418.97 | 279.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.08 | 262.78 | 262.20 | 351.44 | 438.74 |
| Investments total | 22.08 | 262.78 | 262.20 | 351.44 | 438.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 2.88 | 2.88 | |||
| Short term receivables total | 10.00 | 2.88 | 2.88 | ||
| Cash and bank deposits | 117.11 | 1 048.22 | 1 380.84 | 1 573.27 | |
| Cash and cash equivalents | 117.11 | 1 048.22 | 1 380.84 | 1 573.27 | |
| Balance sheet total (assets) | 32.08 | 382.77 | 1 313.30 | 1 732.27 | 2 012.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | 187.77 | 1 264.39 | 1 683.36 | |
| Profit of the financial year | -7.92 | 195.69 | 1 076.62 | 418.97 | 279.74 |
| Shareholders equity total | 32.08 | 227.77 | 1 304.39 | 1 723.36 | 2 003.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.00 | 2.66 | 2.66 | 2.66 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 155.00 | 8.91 | 8.91 | 8.91 | |
| Balance sheet total (liabilities) | 32.08 | 382.77 | 1 313.30 | 1 732.27 | 2 012.01 |
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