Kurm Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 39181274
Ferrarivej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.02 | 2 610.38 | 459.14 | 91.00 | 331.13 |
| Total depreciation | -48.00 | -48.00 | -48.00 | -48.00 | -52.00 |
| EBIT | 899.02 | 2 562.38 | 411.14 | 43.00 | 279.13 |
| Other financial income | 13.61 | 7.27 | 43.54 | 268.30 | 495.95 |
| Other financial expenses | -7.08 | -8.76 | -22.40 | -1.22 | -1.64 |
| Pre-tax profit | 905.55 | 2 560.89 | 432.27 | 310.08 | 773.44 |
| Income taxes | - 200.57 | - 564.74 | -99.75 | -68.35 | - 171.25 |
| Net earnings | 704.98 | 1 996.15 | 332.53 | 241.73 | 602.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 196.00 | 148.00 | 100.00 | 52.00 | |
| Intangible assets total | 196.00 | 148.00 | 100.00 | 52.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 826.53 | 2 745.28 | 2 413.62 | 4 133.73 | 6 401.77 |
| Current amounts owed by group member comp. | 26.58 | ||||
| Current other receivables | 262.59 | 1 837.94 | 1 030.30 | 101.89 | 102.61 |
| Current deferred tax assets | 55.07 | ||||
| Short term receivables total | 4 089.12 | 4 583.21 | 3 443.92 | 4 290.69 | 6 530.96 |
| Cash and bank deposits | 0.70 | 118.60 | 152.99 | 498.04 | 339.52 |
| Cash and cash equivalents | 0.70 | 118.60 | 152.99 | 498.04 | 339.52 |
| Balance sheet total (assets) | 4 285.83 | 4 849.82 | 3 696.92 | 4 840.73 | 6 870.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 190.00 | 300.00 | ||
| Retained earnings | 354.10 | 869.08 | 2 865.24 | 3 197.76 | 3 139.49 |
| Profit of the financial year | 704.98 | 1 996.15 | 332.53 | 241.73 | 602.19 |
| Shareholders equity total | 1 289.08 | 3 105.24 | 3 247.76 | 3 489.49 | 4 091.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 60.54 | 234.68 | 421.41 | 153.33 | 517.07 |
| Current owed to participating | 2 783.58 | ||||
| Current owed to group member | 1 149.49 | 2 090.48 | |||
| Short-term deferred tax liabilities | 152.57 | 504.74 | 27.75 | 48.42 | 171.25 |
| Other non-interest bearing current liabilities | 1 005.16 | ||||
| Current liabilities total | 2 996.75 | 1 744.58 | 449.16 | 1 351.24 | 2 778.80 |
| Balance sheet total (liabilities) | 4 285.83 | 4 849.82 | 3 696.92 | 4 840.73 | 6 870.48 |
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