Nykode Therapeutics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42038660
Gammel Lundtoftevej 1 E, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 590.59 | 38 639.04 | 52 927.65 |
| Employee benefit expenses | -9 526.49 | -34 982.21 | -47 886.69 |
| Total depreciation | - 301.57 | -1 044.27 | -1 207.69 |
| EBIT | 762.52 | 2 612.56 | 3 833.27 |
| Other financial income | 19.77 | 154.89 | 23.96 |
| Other financial expenses | -35.29 | - 328.98 | - 658.28 |
| Pre-tax profit | 747.00 | 2 438.47 | 3 198.94 |
| Income taxes | - 168.92 | - 543.04 | - 714.44 |
| Net earnings | 578.08 | 1 895.43 | 2 484.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 665.36 | 81.03 | 5 502.01 |
| Intangible assets total | 665.36 | 81.03 | 5 502.01 |
| Machinery and equipment | 696.89 | ||
| Tangible assets total | 696.89 | ||
| Investments total | |||
| Non-current loans receivable | 71.20 | 274.14 | |
| Long term receivables total | 71.20 | 274.14 | |
| Inventories total | |||
| Current trade debtors | 3.19 | ||
| Current amounts owed by group member comp. | 8 588.75 | 5 659.80 | |
| Prepayments and accrued income | 114.05 | 420.42 | 683.43 |
| Current other receivables | 191.50 | 580.81 | 471.54 |
| Short term receivables total | 308.74 | 9 589.97 | 6 814.77 |
| Cash and bank deposits | 9 908.30 | 4 885.07 | 7 490.64 |
| Cash and cash equivalents | 9 908.30 | 4 885.07 | 7 490.64 |
| Balance sheet total (assets) | 10 953.60 | 14 830.21 | 20 504.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 578.08 | 2 473.51 | |
| Profit of the financial year | 578.08 | 1 895.43 | 2 484.51 |
| Shareholders equity total | 978.08 | 2 873.51 | 5 358.01 |
| Provisions | 15.57 | 38.53 | |
| Non-current owed to group member | 6 376.62 | ||
| Non-current other liabilities | 4 355.74 | ||
| Non-current liabilities total | 6 376.62 | 4 355.74 | |
| Current loans from credit institutions | 1 451.21 | ||
| Current trade creditors | 1 048.32 | 989.39 | |
| Current owed to group member | 5 642.90 | ||
| Short-term deferred tax liabilities | 176.18 | 550.68 | 3.32 |
| Other non-interest bearing current liabilities | 4 149.50 | 3 965.52 | 8 308.09 |
| Accruals and deferred income | 6.94 | ||
| Current liabilities total | 9 975.52 | 5 564.52 | 10 752.02 |
| Balance sheet total (liabilities) | 10 953.60 | 14 830.21 | 20 504.30 |
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