Drug Development Consulting BidCo ApS
CVR number: 42287067
Smedeland 36, Smedeland 2600 Glostrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 389.00 | 3 760.00 | 2 320.00 |
| Employee benefit expenses | - 931.00 | -1 938.00 | -2 942.00 |
| EBIT | -5 320.00 | 1 822.00 | - 622.00 |
| Other financial income | 138.00 | ||
| Other financial expenses | -1 457.00 | -2 673.00 | -3 817.00 |
| Net income from associates (fin.) | -9 326.00 | -11 717.00 | -6 029.00 |
| Pre-tax profit | -16 103.00 | -12 568.00 | -10 330.00 |
| Income taxes | 351.00 | 737.00 | 949.00 |
| Net earnings | -15 752.00 | -11 831.00 | -9 381.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125 474.00 | 106 310.00 | 112 742.00 |
| Investments total | 125 474.00 | 106 310.00 | 112 742.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 323.00 | 5 090.00 | |
| Prepayments and accrued income | 712.00 | 580.00 | 471.00 |
| Current other receivables | 228.00 | ||
| Current deferred tax assets | 351.00 | 737.00 | 949.00 |
| Short term receivables total | 2 614.00 | 1 317.00 | 6 510.00 |
| Cash and bank deposits | 1 894.00 | 16 680.00 | 1 417.00 |
| Cash and cash equivalents | 1 894.00 | 16 680.00 | 1 417.00 |
| Balance sheet total (assets) | 129 982.00 | 124 307.00 | 120 669.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 86 321.00 | 83 622.00 | 79 553.00 |
| Profit of the financial year | -15 752.00 | -11 831.00 | -9 381.00 |
| Shareholders equity total | 70 809.00 | 71 831.00 | 70 212.00 |
| Non-current loans from credit institutions | 102 060.00 | 48 310.00 | 45 590.00 |
| Non-current other liabilities | -51 030.00 | ||
| Non-current deferred tax liabilities | 2 600.00 | ||
| Non-current liabilities total | 53 630.00 | 48 310.00 | 45 590.00 |
| Current loans from credit institutions | 5 440.00 | 2 720.00 | 2 720.00 |
| Other non-interest bearing current liabilities | 103.00 | 1 446.00 | 2 147.00 |
| Current liabilities total | 5 543.00 | 4 166.00 | 4 867.00 |
| Balance sheet total (liabilities) | 129 982.00 | 124 307.00 | 120 669.00 |
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