Kariya Pharmaceuticals ApS — Credit Rating and Financial Key Figures
CVR number: 39270684
Ole Maaløes Vej 3, 2200 København N
www.kariyapharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 493.45 | -2 712.24 | -13 798.22 | -10 223.06 | -3 624.68 |
| Employee benefit expenses | -1 814.72 | - 505.58 | -13.66 | -66.55 | - 716.29 |
| Total depreciation | -7.81 | -7.81 | -7.81 | ||
| EBIT | -3 315.98 | -3 225.63 | -13 819.70 | -10 289.62 | -4 340.97 |
| Other financial income | 0.20 | 4.89 | 6.60 | 197.72 | 9.01 |
| Other financial expenses | - 524.33 | - 648.60 | - 811.51 | -1 801.35 | - 215.56 |
| Pre-tax profit | -3 840.11 | -3 869.34 | -14 624.60 | -11 893.25 | -4 547.51 |
| Income taxes | 1 632.96 | 614.26 | 619.03 | 3 870.70 | 1 948.10 |
| Net earnings | -2 207.15 | -3 255.08 | -14 005.57 | -8 022.55 | -2 599.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.63 | 7.81 | |||
| Tangible assets total | 15.63 | 7.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 43.75 | |||
| Current owed by particip. interest comp. | 48.00 | ||||
| Prepayments and accrued income | 390.49 | 6.71 | 43.43 | 45.80 | |
| Current other receivables | 187.94 | 75.91 | 1 412.68 | 432.65 | 150.55 |
| Short term receivables total | 578.42 | 130.62 | 1 412.68 | 519.83 | 240.10 |
| Cash and bank deposits | 1 089.23 | 913.33 | 792.18 | 1 481.61 | 2 063.55 |
| Cash and cash equivalents | 1 089.23 | 913.33 | 792.18 | 1 481.61 | 2 063.55 |
| Balance sheet total (assets) | 1 683.28 | 1 051.76 | 2 204.86 | 2 001.44 | 2 303.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 45.82 | 48.29 |
| Retained earnings | -7 304.28 | -9 511.42 | -12 766.50 | 1 588.25 | 3 834.80 |
| Profit of the financial year | -2 207.15 | -3 255.08 | -14 005.57 | -8 022.55 | -2 599.41 |
| Shareholders equity total | -9 511.32 | -12 726.50 | -26 732.07 | -6 388.47 | 1 283.67 |
| Non-current loans from credit institutions | 10 781.63 | 11 320.71 | 11 886.75 | ||
| Non-current liabilities total | 10 781.63 | 11 320.71 | 11 886.75 | ||
| Current trade creditors | 201.67 | 15 280.06 | 7 424.83 | 83.33 | |
| Current owed to participating | 2.81 | 2 217.68 | 1 745.12 | 951.81 | 907.42 |
| Other non-interest bearing current liabilities | 410.17 | 38.19 | 25.00 | 13.27 | 29.22 |
| Current liabilities total | 412.97 | 2 457.54 | 17 050.18 | 8 389.91 | 1 019.98 |
| Balance sheet total (liabilities) | 1 683.28 | 1 051.76 | 2 204.86 | 2 001.44 | 2 303.65 |
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