SPORCON LIFESCIENCE ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 36070358
Taarbæk Strandvej 108 A, 2930 Klampenborg
us@sporcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.63 | 151.58 | 708.06 | 247.29 | 31.91 |
| Employee benefit expenses | -31.66 | -55.33 | -17.00 | -2.13 | |
| Total depreciation | -3.40 | -8.48 | -8.48 | -8.48 | -11.32 |
| EBIT | 158.22 | 111.44 | 644.25 | 221.81 | 18.47 |
| Other financial income | 4.25 | 0.50 | 6.36 | 18.91 | 452.37 |
| Other financial expenses | -25.48 | -27.30 | -31.16 | -31.07 | - 788.41 |
| Income from other inv. held as non-curr. assets | 652.92 | 6 151.32 | |||
| Net income from associates (fin.) | -11.27 | -69.13 | -6.04 | -4.63 | -8.82 |
| Pre-tax profit | 125.73 | 668.44 | 613.41 | 6 356.34 | - 326.39 |
| Income taxes | -32.43 | - 167.60 | -11.31 | -45.70 | 0.10 |
| Net earnings | 93.30 | 500.84 | 602.10 | 6 310.64 | - 326.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.88 | 17.40 | 8.92 | 0.44 | 29.57 |
| Tangible assets total | 25.88 | 17.40 | 8.92 | 0.44 | 29.57 |
| Holdings in group member companies | 78.48 | 9.36 | 3.32 | ||
| Participating interests | 1 492.42 | 1 574.45 | |||
| Investments total | 78.48 | 9.36 | 3.32 | 1 492.42 | 1 574.45 |
| Non-current loans receivable | 494.46 | 1 317.17 | 2 195.91 | 3 831.47 | 3 318.85 |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 500.46 | 1 323.17 | 2 201.91 | 3 837.47 | 3 324.85 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 18.96 | 1.29 | 5.17 | |
| Current amounts owed by group member comp. | 2.40 | 6.40 | |||
| Current owed by particip. interest comp. | 86.81 | 86.81 | 130.22 | 130.22 | 131.31 |
| Current deferred tax assets | 0.96 | 14.82 | |||
| Short term receivables total | 87.78 | 124.31 | 149.18 | 133.91 | 157.69 |
| Cash and bank deposits | 59.26 | 3.18 | 12.62 | 1 890.16 | 1 160.03 |
| Cash and cash equivalents | 59.26 | 3.18 | 12.62 | 1 890.16 | 1 160.03 |
| Balance sheet total (assets) | 751.87 | 1 477.42 | 2 375.95 | 7 354.40 | 6 246.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | - 561.63 | - 468.32 | 32.52 | 134.62 | 6 145.26 |
| Profit of the financial year | 93.30 | 500.84 | 602.10 | 6 310.64 | - 326.30 |
| Shareholders equity total | - 443.32 | 72.52 | 674.62 | 6 985.26 | 6 158.96 |
| Provisions | 5.70 | 3.83 | 1.96 | 1.42 | 10.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.59 | 9.18 | 8.80 | 8.01 | 9.04 |
| Current owed to participating | 1 119.50 | 1 173.46 | 1 378.56 | 290.48 | 47.32 |
| Short-term deferred tax liabilities | 148.82 | 130.55 | 39.96 | ||
| Other non-interest bearing current liabilities | 56.40 | 69.62 | 181.46 | 29.27 | 21.14 |
| Current liabilities total | 1 189.50 | 1 401.08 | 1 699.37 | 367.73 | 77.49 |
| Balance sheet total (liabilities) | 751.87 | 1 477.42 | 2 375.95 | 7 354.40 | 6 246.59 |
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