Novo Nordisk Foundation Cellerator P/S — Credit Rating and Financial Key Figures
CVR number: 44450569
Nordvej 250 A, 2800 Kongens Lyngby
info@cellerator.dk
www.cellerator.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -10 780.00 |
| Gross profit | -10 780.00 |
| EBIT | -10 780.00 |
| Other financial income | 1 511.00 |
| Other financial expenses | -8.00 |
| Pre-tax profit | -9 277.00 |
| Net earnings | -9 277.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 151 056.00 |
| Tangible assets total | 151 056.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 12 401.00 |
| Short term receivables total | 12 401.00 |
| Cash and bank deposits | 78 427.00 |
| Cash and cash equivalents | 78 427.00 |
| Balance sheet total (assets) | 241 884.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 9 791.00 |
| Retained earnings | 200 000.00 |
| Profit of the financial year | -9 277.00 |
| Shareholders equity total | 200 514.00 |
| Non-current liabilities total | |
| Current trade creditors | 28 973.00 |
| Current owed to group member | 12 397.00 |
| Current liabilities total | 41 370.00 |
| Balance sheet total (liabilities) | 241 884.00 |
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