Camurus ApS — Credit Rating and Financial Key Figures
CVR number: 40486585
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.44 | 1 019.49 | 1 372.79 | 2 704.70 | 2 768.12 |
| Employee benefit expenses | - 974.63 | - 840.64 | -1 159.83 | -2 331.42 | -2 467.77 |
| EBIT | 230.81 | 178.85 | 212.96 | 373.28 | 300.35 |
| Other financial income | 0.01 | 0.03 | 5.18 | 38.72 | |
| Other financial expenses | -3.02 | -8.04 | -6.21 | -16.56 | -0.73 |
| Pre-tax profit | 227.80 | 170.81 | 206.78 | 361.90 | 338.34 |
| Income taxes | -78.66 | -75.44 | -98.09 | - 114.95 | - 148.76 |
| Net earnings | 149.14 | 95.36 | 108.69 | 246.95 | 189.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.18 | 244.43 | 267.91 | 560.99 | 384.83 |
| Prepayments and accrued income | 4.94 | 17.16 | 25.52 | 42.31 | 44.88 |
| Current other receivables | 55.77 | 36.90 | 88.98 | 52.37 | 38.99 |
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 222.88 | 303.76 | 382.41 | 655.67 | 468.70 |
| Cash and bank deposits | 520.53 | 388.54 | 585.72 | 1 034.78 | 1 245.22 |
| Cash and cash equivalents | 520.53 | 388.54 | 585.72 | 1 034.78 | 1 245.22 |
| Balance sheet total (assets) | 743.40 | 692.30 | 968.13 | 1 690.44 | 1 713.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 8.58 | 157.72 | 253.08 | 361.77 | 608.72 |
| Profit of the financial year | 149.14 | 95.36 | 108.69 | 246.95 | 189.57 |
| Shareholders equity total | 337.72 | 433.08 | 541.77 | 788.72 | 978.29 |
| Provisions | 1.09 | 3.78 | |||
| Non-current other liabilities | 99.69 | ||||
| Non-current liabilities total | 99.69 | ||||
| Current trade creditors | 8.97 | 22.77 | 51.42 | 67.41 | 46.48 |
| Short-term deferred tax liabilities | 77.68 | 74.59 | 38.95 | 18.76 | |
| Other non-interest bearing current liabilities | 218.27 | 232.67 | 300.36 | 795.36 | 670.38 |
| Current liabilities total | 304.92 | 255.45 | 426.36 | 901.72 | 735.62 |
| Balance sheet total (liabilities) | 743.40 | 692.30 | 968.13 | 1 690.44 | 1 713.91 |
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