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HCP life science innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40003665
Nordlundvej 166, 7330 Brande
bp@hcpi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.25 | - 471.26 | - 513.54 | -29.80 | - 123.91 |
| EBIT | - 590.25 | - 471.26 | - 513.54 | -29.80 | - 123.91 |
| Other financial income | 0.15 | 0.42 | |||
| Other financial expenses | -7.04 | -2.47 | -0.92 | ||
| Pre-tax profit | - 597.30 | - 473.73 | - 514.46 | -29.64 | - 123.48 |
| Income taxes | 88.44 | 3.52 | 308.22 | 6.53 | |
| Net earnings | - 508.86 | - 470.21 | - 206.23 | -23.11 | - 123.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.48 | ||||
| Inventories total | 58.48 | ||||
| Current trade debtors | 628.00 | ||||
| Current amounts owed by group member comp. | 4.19 | 294.38 | 350.91 | ||
| Prepayments and accrued income | 6.89 | 8.05 | 7.53 | ||
| Current other receivables | 51.68 | 644.93 | 1 164.58 | 1 694.69 | 930.00 |
| Current deferred tax assets | 88.44 | 91.96 | 308.22 | 6.53 | |
| Short term receivables total | 144.32 | 1 364.89 | 1 479.69 | 2 003.66 | 1 288.44 |
| Cash and bank deposits | 397.02 | 30.77 | 6.74 | 301.48 | 1 065.54 |
| Cash and cash equivalents | 397.02 | 30.77 | 6.74 | 301.48 | 1 065.54 |
| Balance sheet total (assets) | 541.34 | 1 454.14 | 1 486.43 | 2 305.13 | 2 353.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 547.02 | 538.16 | 417.95 | 211.72 | 188.61 |
| Profit of the financial year | - 508.86 | - 470.21 | - 206.23 | -23.11 | - 123.48 |
| Shareholders equity total | 88.16 | 117.95 | 261.72 | 238.61 | 115.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 380.00 | 10.48 | 8.00 | 8.00 |
| Current owed to group member | 449.17 | 616.19 | 1 214.24 | 2 058.43 | 2 063.43 |
| Other non-interest bearing current liabilities | 340.00 | 0.10 | 167.43 | ||
| Current liabilities total | 453.17 | 1 336.19 | 1 224.71 | 2 066.53 | 2 238.86 |
| Balance sheet total (liabilities) | 541.34 | 1 454.14 | 1 486.43 | 2 305.13 | 2 353.98 |
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