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Aristo Pharma Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32328768
Tonsbakken 16, 2740 Skovlunde
info.nordic@aristo-pharma.dk
tel: 70707982
www.amnealnordic.com
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.80 | 528.98 | 453.39 | ||
| Other operating income | 0.68 | 3.11 | 19.68 | ||
| Purchases during the financial year | -0.84 | ||||
| External services | - 216.00 | - 168.95 | - 157.80 | ||
| Gross profit | 789.37 | 717.13 | 326.65 | 363.14 | 315.27 |
| Employee benefit expenses | - 720.96 | - 657.23 | - 295.70 | - 330.57 | - 289.37 |
| Total depreciation | -2.67 | -2.87 | -2.56 | -2.27 | -0.69 |
| EBIT | 65.75 | 57.02 | 28.39 | 30.30 | 25.22 |
| Other financial income | 0.81 | 8.04 | 2.85 | 2.05 | 4.33 |
| Other financial expenses | -21.22 | -13.54 | -5.39 | -7.16 | -7.97 |
| Pre-tax profit | 45.33 | 51.52 | 25.85 | 25.19 | 21.59 |
| Net earnings | 45.33 | 51.52 | 25.85 | 25.19 | 21.59 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.37 | 0.29 | 0.21 | ||
| Intangible assets total | 0.37 | 0.29 | 0.21 | ||
| Machinery and equipment | 2.81 | 6.22 | 3.70 | 1.51 | 0.90 |
| Tangible assets total | 2.81 | 6.22 | 3.70 | 1.51 | 0.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.12 | ||||
| Current amounts owed by group member comp. | 418.70 | 1 302.45 | 1 848.59 | 2 440.46 | 2 949.76 |
| Prepayments and accrued income | 6.71 | 7.97 | |||
| Current other receivables | 10.24 | 17.49 | 25.76 | 13.75 | 19.18 |
| Short term receivables total | 436.77 | 1 327.91 | 1 874.35 | 2 454.21 | 2 968.94 |
| Cash and bank deposits | 55.85 | 41.93 | 79.01 | 9.67 | 17.84 |
| Cash and cash equivalents | 55.85 | 41.93 | 79.01 | 9.67 | 17.84 |
| Balance sheet total (assets) | 495.44 | 1 376.07 | 1 957.42 | 2 465.67 | 2 987.89 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Retained earnings | 0.95 | 46.29 | 97.81 | 123.66 | 148.85 |
| Profit of the financial year | 45.33 | 51.52 | 25.85 | 25.19 | 21.59 |
| Shareholders equity total | 60.72 | 112.25 | 138.09 | 163.29 | 184.87 |
| Non-current owed to group member | 397.42 | 1 085.59 | 1 765.00 | 2 232.61 | 2 736.61 |
| Non-current liabilities total | 397.42 | 1 085.59 | 1 765.00 | 2 232.61 | 2 736.61 |
| Current loans from credit institutions | 0.04 | 0.02 | 0.03 | ||
| Current trade creditors | 11.45 | 80.84 | 9.14 | 6.68 | 26.13 |
| Other non-interest bearing current liabilities | 8.17 | 97.38 | 45.16 | 63.09 | 40.28 |
| Accruals and deferred income | 17.64 | ||||
| Current liabilities total | 37.30 | 178.24 | 54.33 | 69.77 | 66.41 |
| Balance sheet total (liabilities) | 495.44 | 1 376.07 | 1 957.42 | 2 465.67 | 2 987.89 |
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