Khiron Pharma Commerce ApS — Credit Rating and Financial Key Figures
CVR number: 37003204
Polarvej 1, 2900 Hellerup
lone.lindquist@gmail.com
tel: 40106050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.08 | -32.92 | 129.59 | -60.98 | 154.05 |
| Employee benefit expenses | - 135.12 | -35.59 | -42.75 | -0.15 | |
| EBIT | 82.96 | -68.50 | 86.83 | -61.13 | 154.05 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.42 | -0.17 | -28.29 | -1.00 | |
| Pre-tax profit | 82.54 | -68.67 | 58.54 | -62.13 | 154.09 |
| Income taxes | -18.15 | -3.96 | -20.28 | ||
| Net earnings | 64.39 | -68.67 | 54.58 | -62.13 | 133.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.86 | ||||
| Inventories total | 6.86 | ||||
| Current trade debtors | 179.11 | 1.01 | 1.01 | ||
| Current amounts owed by group member comp. | 34.86 | 33.98 | |||
| Current owed by particip. interest comp. | 6.00 | ||||
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 52.01 | 35.12 | 25.16 | 384.78 | 384.76 |
| Short term receivables total | 86.87 | 75.10 | 204.27 | 388.63 | 385.77 |
| Cash and bank deposits | 72.27 | 0.45 | 19.65 | 13.23 | 177.36 |
| Cash and cash equivalents | 72.27 | 0.45 | 19.65 | 13.23 | 177.36 |
| Balance sheet total (assets) | 159.14 | 75.55 | 230.78 | 401.86 | 563.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.64 | 63.74 | -4.93 | 49.65 | -12.48 |
| Profit of the financial year | 64.39 | -68.67 | 54.58 | -62.13 | 133.81 |
| Shareholders equity total | 113.74 | 45.07 | 99.65 | 37.52 | 171.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 0.80 | |||
| Current owed to group member | 0.55 | 5.81 | |||
| Short-term deferred tax liabilities | 18.15 | 3.96 | 20.28 | ||
| Other non-interest bearing current liabilities | 25.53 | 23.87 | 127.17 | 364.34 | 371.52 |
| Current liabilities total | 45.40 | 30.48 | 131.13 | 364.34 | 391.80 |
| Balance sheet total (liabilities) | 159.14 | 75.55 | 230.78 | 401.86 | 563.14 |
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