PULMOPHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 36428023
Bøgebjerg 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.06 | -80.38 | -56.50 | -47.30 | -20.50 |
| EBIT | -1.06 | -80.38 | -56.50 | -47.30 | -20.50 |
| Other financial expenses | -17.90 | -12.72 | -6.33 | ||
| Pre-tax profit | -18.96 | -93.10 | -62.83 | -47.30 | -20.50 |
| Net earnings | -18.96 | -93.10 | -62.83 | -47.30 | -20.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.51 | 882.53 | 3 965.16 | 5 173.24 | 7 198.67 |
| Intangible assets total | 73.51 | 882.53 | 3 965.16 | 5 173.24 | 7 198.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 598.01 | 887.78 | 177.56 | 2 090.25 | |
| Current other receivables | 5.75 | 96.38 | 81.66 | 44.38 | 19.98 |
| Short term receivables total | 5.75 | 1 694.39 | 969.44 | 221.93 | 2 110.23 |
| Cash and bank deposits | 0.36 | 1 409.60 | 18.87 | 3 501.22 | 16.98 |
| Cash and cash equivalents | 0.36 | 1 409.60 | 18.87 | 3 501.22 | 16.98 |
| Balance sheet total (assets) | 79.62 | 3 986.52 | 4 953.47 | 8 896.39 | 9 325.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 46.67 | 46.67 |
| Share premium account | 3 963.00 | 3 963.00 | 7 956.33 | 7 956.33 | |
| Retained earnings | - 379.22 | - 398.18 | - 491.29 | - 554.12 | - 601.41 |
| Profit of the financial year | -18.96 | -93.10 | -62.83 | -47.30 | -20.50 |
| Shareholders equity total | - 395.18 | 3 511.72 | 3 448.89 | 7 401.59 | 7 381.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.37 | 7.37 | 14.70 | 4.92 | 4.92 |
| Current owed to participating | 467.44 | 467.44 | 1 039.89 | 1 039.89 | 1 389.89 |
| Other non-interest bearing current liabilities | 450.00 | 450.00 | 550.00 | ||
| Current liabilities total | 474.80 | 474.80 | 1 504.58 | 1 494.80 | 1 944.80 |
| Balance sheet total (liabilities) | 79.62 | 3 986.52 | 4 953.47 | 8 896.39 | 9 325.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.