Thomsen Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 40620060
Hvidovre Alle 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -19.42 | -27.26 | -5.74 | -15.09 |
| Employee benefit expenses | -1 000.00 | -1 000.00 | |||
| EBIT | -28.75 | -19.42 | -1 027.26 | -5.74 | -1 015.09 |
| Other financial income | 13.81 | 22.18 | |||
| Other financial expenses | -0.08 | -10.40 | -4.64 | -0.16 | -0.18 |
| Reduction non-current investment assets | -2 990.11 | ||||
| Net income from associates (fin.) | 1 500.00 | 500.00 | 470.21 | ||
| Pre-tax profit | 1 471.17 | 483.99 | - 539.51 | -5.90 | -4 005.38 |
| Net earnings | 1 471.17 | 483.99 | - 539.51 | -5.90 | -4 005.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 229.19 | 3 249.19 | 3 249.19 | 3 249.19 | 259.08 |
| Investments total | 3 229.19 | 3 249.19 | 3 249.19 | 3 249.19 | 259.08 |
| Non-current loans receivable | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 513.81 | 535.98 | |||
| Short term receivables total | 513.81 | 535.98 | |||
| Cash and bank deposits | 1 492.49 | 1 435.00 | 870.29 | 1 369.91 | 354.82 |
| Cash and cash equivalents | 1 492.49 | 1 435.00 | 870.29 | 1 369.91 | 354.82 |
| Balance sheet total (assets) | 4 721.68 | 5 222.00 | 4 679.46 | 4 643.10 | 637.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 169.66 | 4 640.83 | 5 124.82 | 4 585.31 | 4 579.41 |
| Profit of the financial year | 1 471.17 | 483.99 | - 539.51 | -5.90 | -4 005.38 |
| Shareholders equity total | 4 690.83 | 5 174.82 | 4 635.31 | 4 629.41 | 624.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.85 | 47.18 | 44.15 | 13.69 | 13.86 |
| Current liabilities total | 30.85 | 47.18 | 44.15 | 13.69 | 13.86 |
| Balance sheet total (liabilities) | 4 721.68 | 5 222.00 | 4 679.46 | 4 643.10 | 637.89 |
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