Disclosure Of Interests In Other Entities [Text Block]

Novonesis AS - Filing #1387164

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
10,000,000 DKK
1,000,000 DKK
Non-controlling interests
391,000,000 DKK
379,000,000 DKK
Current assets
9,241,000,000 DKK
7,823,000,000 DKK
Non-current assets
18,742,000,000 DKK
16,944,000,000 DKK
Current liabilities
6,963,000,000 DKK
5,673,000,000 DKK
Non-current liabilities
6,792,000,000 DKK
6,888,000,000 DKK
Revenue
17,553,000,000 DKK
14,951,000,000 DKK
Profit (loss)
3,676,000,000 DKK
3,686,000,000 DKK
3,676,000,000 DKK
10,000,000 DKK
1,000,000 DKK
3,146,000,000 DKK
3,145,000,000 DKK
3,146,000,000 DKK
Comprehensive income
113,000,000 DKK
3,929,000,000 DKK
3,939,000,000 DKK
3,676,000,000 DKK
10,000,000 DKK
140,000,000 DKK
1,000,000 DKK
159,000,000 DKK
719,000,000 DKK
3,706,000,000 DKK
3,707,000,000 DKK
3,146,000,000 DKK
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
113,000,000 DKK
253,000,000 DKK
253,000,000 DKK
140,000,000 DKK
2,000,000 DKK
159,000,000 DKK
719,000,000 DKK
560,000,000 DKK
562,000,000 DKK
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
1,041,000,000 DKK
963,000,000 DKK
1,181,000,000 DKK
Other current financial liabilities
2,919,000,000 DKK
2,139,000,000 DKK
Other non-current financial liabilities
3,619,000,000 DKK
3,680,000,000 DKK
Tax expense (income)
870,000,000 DKK
779,000,000 DKK

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