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Preo Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 41191007
Langelinie Allé 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 160.99 | 294.88 | -41.28 |
| EBIT | - 160.99 | 294.88 | -41.28 |
| Other financial expenses | -2.11 | -11.30 | -13.02 |
| Reduction non-current investment assets | -32.54 | ||
| Pre-tax profit | - 163.10 | 251.04 | -54.30 |
| Income taxes | 43.01 | -62.39 | |
| Net earnings | - 120.08 | 188.66 | -54.30 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.82 | 0.20 | 0.43 |
| Current deferred tax assets | 19.24 | ||
| Short term receivables total | 22.06 | 0.20 | 0.43 |
| Cash and bank deposits | 110.39 | 376.54 | 343.58 |
| Cash and cash equivalents | 110.39 | 376.54 | 343.58 |
| Balance sheet total (assets) | 132.46 | 376.74 | 344.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.08 | 68.57 | |
| Profit of the financial year | - 120.08 | 188.66 | -54.30 |
| Shareholders equity total | -80.08 | 108.57 | 54.27 |
| Non-current liabilities total | |||
| Current owed to group member | 178.13 | 228.52 | 228.25 |
| Other non-interest bearing current liabilities | 34.41 | 39.64 | 61.50 |
| Current liabilities total | 212.54 | 268.16 | 289.74 |
| Balance sheet total (liabilities) | 132.46 | 376.74 | 344.01 |
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