NOLIXA ApS — Credit Rating and Financial Key Figures

CVR number: 41370645
Kongestien 30, 2830 Virum

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Other financial expenses-1.05-9.37-3.92
Income from other inv. held as non-curr. assets-7.92
Net income from associates (fin.)193.851 092.24432.02
Pre-tax profit-7.92192.811 076.62421.86
Income taxes2.88-2.88
Net earnings-7.92195.691 076.62418.97

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests22.08262.78262.20351.44
Investments total22.08262.78262.20351.44
Long term receivables total
Inventories total
Current other receivables10.00
Current deferred tax assets2.882.88
Short term receivables total10.002.882.88
Cash and bank deposits117.111 048.221 380.84
Cash and cash equivalents117.111 048.221 380.84
Balance sheet total (assets)32.08382.771 313.301 732.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-7.92187.771 264.39
Profit of the financial year-7.92195.691 076.62418.97
Shareholders equity total32.08227.771 304.391 723.36
Non-current liabilities total
Current owed to participating155.002.662.66
Other non-interest bearing current liabilities6.256.25
Current liabilities total155.008.918.91
Balance sheet total (liabilities)32.08382.771 313.301 732.27
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