HCP life science innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40003665
Nordlundvej 166, 7330 Brande
bp@hcpi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.67 | - 590.25 | - 471.26 | - 513.54 | -29.80 |
| EBIT | - 200.67 | - 590.25 | - 471.26 | - 513.54 | -29.80 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.39 | -7.04 | -2.47 | -0.92 | |
| Pre-tax profit | - 203.06 | - 597.30 | - 473.73 | - 514.46 | -29.64 |
| Income taxes | 4.19 | 88.44 | 3.52 | 308.22 | 6.53 |
| Net earnings | - 198.87 | - 508.86 | - 470.21 | - 206.23 | -23.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Prepayments and accrued income | 6.89 | 8.05 | |||
| Current other receivables | 175.99 | 51.68 | 644.93 | 1 164.58 | 1 694.69 |
| Current deferred tax assets | 4.19 | 88.44 | 91.96 | 308.22 | 6.53 |
| Short term receivables total | 180.18 | 144.32 | 1 364.89 | 1 479.69 | 2 003.66 |
| Cash and bank deposits | 140.15 | 397.02 | 30.77 | 6.74 | 301.48 |
| Cash and cash equivalents | 140.15 | 397.02 | 30.77 | 6.74 | 301.48 |
| Balance sheet total (assets) | 320.33 | 541.34 | 1 454.14 | 1 486.43 | 2 305.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 245.89 | 547.02 | 538.16 | 417.95 | 211.72 |
| Profit of the financial year | - 198.87 | - 508.86 | - 470.21 | - 206.23 | -23.11 |
| Shareholders equity total | 97.02 | 88.16 | 117.95 | 261.72 | 238.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 4.00 | 380.00 | 10.48 | 8.00 |
| Current owed to group member | 193.75 | 449.17 | 616.19 | 1 214.24 | 2 058.43 |
| Other non-interest bearing current liabilities | 17.43 | 340.00 | 0.10 | ||
| Current liabilities total | 223.31 | 453.17 | 1 336.19 | 1 224.71 | 2 066.53 |
| Balance sheet total (liabilities) | 320.33 | 541.34 | 1 454.14 | 1 486.43 | 2 305.13 |
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