LANGEPHARM ApS — Credit Rating and Financial Key Figures
CVR number: 25198956
Tuborg Sundpark 10, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.31 | 184.03 | -32.98 | -11.80 | -8.47 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 85.31 | 184.03 | -32.98 | -11.80 | -8.47 |
| Other financial income | 32.22 | 29.74 | |||
| Other financial expenses | -2.82 | -6.56 | -0.16 | -0.01 | |
| Pre-tax profit | 114.72 | 207.21 | -32.98 | -11.96 | -8.47 |
| Income taxes | -25.24 | -45.62 | 7.25 | 2.61 | 1.86 |
| Net earnings | 89.48 | 161.59 | -25.72 | -9.35 | -6.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 105.45 | ||||
| Long term receivables total | 105.45 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 707.04 | 802.96 | 519.09 | 719.69 | 728.95 |
| Current other receivables | 4.19 | 0.12 | 2.23 | ||
| Current deferred tax assets | 7.25 | 9.26 | 1.86 | ||
| Short term receivables total | 707.04 | 803.96 | 530.53 | 729.07 | 733.04 |
| Cash and bank deposits | 262.78 | 452.69 | 410.93 | 166.82 | 166.24 |
| Cash and cash equivalents | 262.78 | 452.69 | 410.93 | 166.82 | 166.24 |
| Balance sheet total (assets) | 1 075.28 | 1 256.65 | 941.46 | 895.89 | 899.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 673.06 | ||||
| Retained earnings | 701.92 | 791.40 | 714.74 | 689.02 | 6.61 |
| Profit of the financial year | 89.48 | 161.59 | -25.72 | -9.35 | -6.61 |
| Shareholders equity total | 941.41 | 1 102.99 | 839.02 | 829.67 | 823.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.22 | 66.22 | |||
| Short-term deferred tax liabilities | 25.24 | 45.62 | |||
| Other non-interest bearing current liabilities | 108.64 | 108.04 | 102.44 | 10.00 | |
| Current liabilities total | 133.88 | 153.66 | 102.44 | 66.22 | 76.22 |
| Balance sheet total (liabilities) | 1 075.28 | 1 256.65 | 941.46 | 895.89 | 899.28 |
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