SPECIFIC PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 33161395
Borgmester Christiansens Gade 40, 2450 København SV
csc@nomeco.dk
tel: 36142000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.63 | 123.27 | 177.61 | 210.99 | 219.33 |
| Costs of manufacturing | - 130.88 | - 150.13 | - 149.31 | ||
| External services | -11.99 | -12.31 | -12.74 | ||
| Gross profit | 32.54 | 26.38 | 34.74 | 48.55 | 57.27 |
| Employee benefit expenses | -17.33 | -19.60 | -20.74 | ||
| Total depreciation | -0.74 | -0.17 | -0.13 | ||
| EBIT | 16.64 | 9.61 | 16.67 | 28.78 | 36.40 |
| Other financial income | 0.63 | 4.12 | 2.73 | ||
| Other financial expenses | -4.63 | -0.12 | -1.64 | ||
| Pre-tax profit | 14.80 | 7.77 | 12.67 | 32.78 | 37.49 |
| Income taxes | -2.79 | -7.22 | -8.26 | ||
| Net earnings | 14.80 | 7.77 | 9.88 | 25.56 | 29.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.09 | 0.01 | |||
| Intangible assets total | 0.09 | 0.01 | |||
| Machinery and equipment | 0.15 | 0.30 | 0.25 | ||
| Tangible assets total | 0.15 | 0.30 | 0.25 | ||
| Investments total | 107.23 | 103.08 | |||
| Long term receivables total | |||||
| Finished products/goods | 22.60 | 27.52 | 21.17 | ||
| Inventories total | 22.60 | 27.52 | 21.17 | ||
| Current trade debtors | 11.60 | 10.24 | 9.32 | ||
| Current amounts owed by group member comp. | 70.31 | 87.67 | 103.33 | ||
| Prepayments and accrued income | 0.20 | 0.15 | 0.37 | ||
| Current other receivables | 0.03 | 0.29 | 0.03 | ||
| Short term receivables total | 82.14 | 98.34 | 113.05 | ||
| Balance sheet total (assets) | 107.23 | 103.08 | 104.98 | 126.17 | 134.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.82 | 85.49 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 8.88 | 24.28 | 27.75 | ||
| Retained earnings | -14.80 | -7.77 | 65.81 | 51.40 | 49.21 |
| Profit of the financial year | 14.80 | 7.77 | 9.88 | 25.56 | 29.24 |
| Shareholders equity total | 88.82 | 85.49 | 89.56 | 106.24 | 111.20 |
| Provisions | 0.01 | 0.02 | 0.04 | ||
| Non-current leasing loans | 0.10 | 0.20 | 0.13 | ||
| Non-current liabilities total | 0.10 | 0.20 | 0.13 | ||
| Current loans from credit institutions | 0.05 | 0.10 | 0.13 | ||
| Advances received | 0.38 | ||||
| Current trade creditors | 7.29 | 7.89 | 11.13 | ||
| Current owed to group member | 1.13 | 0.50 | 0.25 | ||
| Short-term deferred tax liabilities | 2.79 | 7.21 | 8.23 | ||
| Other non-interest bearing current liabilities | 4.05 | 4.01 | 2.98 | ||
| Current liabilities total | 15.31 | 19.71 | 23.11 | ||
| Balance sheet total (liabilities) | 88.82 | 85.49 | 104.98 | 126.17 | 134.47 |
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