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 length1212121212
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 income0.15
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 taxes4.1988.443.52308.226.53
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/goods58.48
Inventories total58.48
Current trade debtors628.00
Current amounts owed by group member comp.4.19294.38
Prepayments and accrued income6.898.05
Current other receivables175.9951.68644.931 164.581 694.69
Current deferred tax assets4.1988.4491.96308.226.53
Short term receivables total180.18144.321 364.891 479.692 003.66
Cash and bank deposits140.15397.0230.776.74301.48
Cash and cash equivalents140.15397.0230.776.74301.48
Balance sheet total (assets)320.33541.341 454.141 486.432 305.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings245.89547.02538.16417.95211.72
Profit of the financial year- 198.87- 508.86- 470.21- 206.23-23.11
Shareholders equity total97.0288.16117.95261.72238.61
Non-current liabilities total
Current trade creditors12.134.00380.0010.488.00
Current owed to group member193.75449.17616.191 214.242 058.43
Other non-interest bearing current liabilities17.43340.000.10
Current liabilities total223.31453.171 336.191 224.712 066.53
Balance sheet total (liabilities)320.33541.341 454.141 486.432 305.13
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