Camurus ApS — Credit Rating and Financial Key Figures
CVR number: 40486585
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.34 | 1 205.44 | 1 019.49 | 1 372.79 | 2 704.70 |
| Employee benefit expenses | - 660.52 | - 974.63 | - 840.64 | -1 159.83 | -2 331.42 |
| EBIT | 29.82 | 230.81 | 178.85 | 212.96 | 373.28 |
| Other financial income | 0.01 | 0.03 | 5.18 | ||
| Other financial expenses | -1.84 | -3.02 | -8.04 | -6.21 | -16.56 |
| Pre-tax profit | 27.98 | 227.80 | 170.81 | 206.78 | 361.90 |
| Income taxes | -19.41 | -78.66 | -75.44 | -98.09 | - 114.95 |
| Net earnings | 8.58 | 149.14 | 95.36 | 108.69 | 246.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.44 | 162.18 | 244.43 | 267.91 | 560.99 |
| Prepayments and accrued income | 4.41 | 4.94 | 17.16 | 25.52 | 42.31 |
| Current other receivables | 2.58 | 55.77 | 36.90 | 88.98 | 52.37 |
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 169.43 | 222.88 | 303.76 | 382.41 | 655.67 |
| Cash and bank deposits | 214.90 | 520.53 | 388.54 | 585.72 | 1 034.78 |
| Cash and cash equivalents | 214.90 | 520.53 | 388.54 | 585.72 | 1 034.78 |
| Balance sheet total (assets) | 384.33 | 743.40 | 692.30 | 968.13 | 1 690.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 8.58 | 157.72 | 253.08 | 361.77 | |
| Profit of the financial year | 8.58 | 149.14 | 95.36 | 108.69 | 246.95 |
| Shareholders equity total | 188.58 | 337.72 | 433.08 | 541.77 | 788.72 |
| Provisions | 0.97 | 1.09 | 3.78 | ||
| Non-current other liabilities | 35.06 | 99.69 | |||
| Non-current liabilities total | 35.06 | 99.69 | |||
| Current trade creditors | 67.78 | 8.97 | 22.77 | 51.42 | 67.41 |
| Short-term deferred tax liabilities | 18.44 | 77.68 | 74.59 | 38.95 | |
| Other non-interest bearing current liabilities | 73.51 | 218.27 | 232.67 | 300.36 | 795.36 |
| Current liabilities total | 159.72 | 304.92 | 255.45 | 426.36 | 901.72 |
| Balance sheet total (liabilities) | 384.33 | 743.40 | 692.30 | 968.13 | 1 690.44 |
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