ZP GENERAL PARTNER 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36402660
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| Gross profit | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| Costs of management | -2.00 | -9.00 | -15.00 | -13.00 | -15.00 |
| EBIT | -1.00 | -5.00 | -12.00 | -10.00 | -10.00 |
| Other financial income | 2.00 | 4.00 | 2.00 | ||
| Other financial expenses | -2.00 | -22.00 | -5.00 | -6.00 | |
| Pre-tax profit | -1.00 | -7.00 | -32.00 | -11.00 | -14.00 |
| Net earnings | -1.00 | -7.00 | -32.00 | -11.00 | -14.00 |
Assets (kUSD)
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. | 2.00 | 1 222.00 | 1 461.00 | 4.00 | 6.00 |
| Current other receivables | 1 199.00 | 3.00 | |||
| Short term receivables total | 2.00 | 1 222.00 | 2 660.00 | 4.00 | 9.00 |
| Cash and bank deposits | 15.00 | 61.00 | 3 382.00 | 42.00 | 80.00 |
| Cash and cash equivalents | 15.00 | 61.00 | 3 382.00 | 42.00 | 80.00 |
| Balance sheet total (assets) | 17.00 | 1 283.00 | 6 042.00 | 46.00 | 89.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 11.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -11.00 | -71.00 | -78.00 | - 110.00 | - 121.00 |
| Profit of the financial year | -1.00 | -7.00 | -32.00 | -11.00 | -14.00 |
| Shareholders equity total | 14.00 | 77.00 | 45.00 | 34.00 | 20.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 5 987.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 1 206.00 | 10.00 | 12.00 | 19.00 | |
| Current liabilities total | 3.00 | 1 206.00 | 5 997.00 | 12.00 | 69.00 |
| Balance sheet total (liabilities) | 17.00 | 1 283.00 | 6 042.00 | 46.00 | 89.00 |
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