Celltrion Healthcare Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40051481
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.53 | 8.57 | 6.83 | 101.52 | 2 636.85 |
| Employee benefit expenses | -1 786.92 | ||||
| EBIT | 9.53 | 8.57 | 6.83 | 101.52 | 849.92 |
| Other financial income | 0.02 | 0.36 | 8.45 | 79.03 | |
| Other financial expenses | -0.00 | -80.57 | |||
| Pre-tax profit | 9.55 | 8.57 | 7.18 | 109.96 | 848.38 |
| Income taxes | 1.11 | -24.19 | - 190.54 | ||
| Net earnings | 9.55 | 8.57 | 8.29 | 85.78 | 657.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 733.52 | ||||
| Advance payments | 53.61 | ||||
| Inventories total | 7 787.14 | ||||
| Current trade debtors | 5.42 | 15.98 | 33.61 | 21 308.66 | |
| Current amounts owed by group member comp. | 3 047.26 | ||||
| Prepayments and accrued income | 5.48 | 28.38 | 62.55 | ||
| Current other receivables | 6.37 | 6.46 | 11.76 | 218.31 | 257.58 |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 11.79 | 22.44 | 51.96 | 246.69 | 24 676.05 |
| Cash and bank deposits | 187.63 | 195.61 | 192.69 | 256.68 | 2 190.70 |
| Cash and cash equivalents | 187.63 | 195.61 | 192.69 | 256.68 | 2 190.70 |
| Balance sheet total (assets) | 199.42 | 218.05 | 244.65 | 503.38 | 34 653.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 2 730.00 |
| Retained earnings | -30.33 | -20.78 | -12.21 | -3.92 | 81.86 |
| Profit of the financial year | 9.55 | 8.57 | 8.29 | 85.78 | 657.84 |
| Shareholders equity total | 179.22 | 187.79 | 196.08 | 281.86 | 3 469.70 |
| Non-current liabilities total | |||||
| Advances received | 50.51 | ||||
| Current trade creditors | 147.94 | 28 919.14 | |||
| Short-term deferred tax liabilities | 23.08 | 188.36 | |||
| Other non-interest bearing current liabilities | 20.20 | 30.26 | 48.58 | 2 076.69 | |
| Current liabilities total | 20.20 | 30.26 | 48.58 | 221.52 | 31 184.19 |
| Balance sheet total (liabilities) | 199.42 | 218.05 | 244.65 | 503.38 | 34 653.89 |
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