Celltrion Healthcare Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40051481
Fuglevangsvej 11, 1962 Frederiksberg C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.339.538.576.83101.52
EBIT-30.339.538.576.83101.52
Other financial income0.020.368.45
Other financial expenses-0.00
Pre-tax profit-30.339.558.577.18109.96
Income taxes1.11-24.19
Net earnings-30.339.558.578.2985.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.765.4215.9833.61
Prepayments and accrued income3.805.4828.38
Current other receivables9.736.376.4611.76218.31
Current deferred tax assets1.11
Short term receivables total17.2911.7922.4451.96246.69
Cash and bank deposits174.27187.63195.61192.69256.68
Cash and cash equivalents174.27187.63195.61192.69256.68
Balance sheet total (assets)191.56199.42218.05244.65503.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-30.33-20.78-12.21-3.92
Profit of the financial year-30.339.558.578.2985.78
Shareholders equity total169.67179.22187.79196.08281.86
Non-current liabilities total
Short-term deferred tax liabilities23.08
Other non-interest bearing current liabilities21.8920.2030.2648.58198.44
Current liabilities total21.8920.2030.2648.58221.52
Balance sheet total (liabilities)191.56199.42218.05244.65503.38
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