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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10 780.00 | |
| Gross profit | -10 780.00 | 3 903.00 |
| Employee benefit expenses | -16 865.00 | |
| EBIT | -10 780.00 | -12 962.00 |
| Other financial income | 1 511.00 | 372.00 |
| Other financial expenses | -8.00 | - 464.00 |
| Pre-tax profit | -9 277.00 | -13 054.00 |
| Net earnings | -9 277.00 | -13 054.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 376.00 | |
| Machinery and equipment | 6 648.00 | |
| Advance payments and construction in progress | 151 056.00 | 327 049.00 |
| Tangible assets total | 151 056.00 | 339 073.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 012.00 | |
| Prepayments and accrued income | 400.00 | |
| Current other receivables | 12 401.00 | 15 415.00 |
| Short term receivables total | 12 401.00 | 16 827.00 |
| Cash and bank deposits | 78 427.00 | 36 444.00 |
| Cash and cash equivalents | 78 427.00 | 36 444.00 |
| Balance sheet total (assets) | 241 884.00 | 392 344.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 401.00 | 56 401.00 |
| Retained earnings | 209 390.00 | 303 113.00 |
| Profit of the financial year | -9 277.00 | -13 054.00 |
| Shareholders equity total | 200 514.00 | 346 460.00 |
| Non-current liabilities total | ||
| Current trade creditors | 28 973.00 | 38 304.00 |
| Current owed to group member | 12 397.00 | 5 864.00 |
| Other non-interest bearing current liabilities | 1 716.00 | |
| Current liabilities total | 41 370.00 | 45 884.00 |
| Balance sheet total (liabilities) | 241 884.00 | 392 344.00 |
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