ZP GENERAL PARTNER 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36407344
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Gross profit | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Costs of management | -2.00 | -9.00 | -15.00 | -13.00 | -15.00 |
| EBIT | -1.00 | -5.00 | -11.00 | -9.00 | -13.00 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -2.00 | -2.00 | -5.00 | -5.00 | |
| Pre-tax profit | -1.00 | -7.00 | -13.00 | -12.00 | -16.00 |
| Net earnings | -1.00 | -7.00 | -13.00 | -12.00 | -16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 44.00 | 15.00 | 4.00 | 4.00 |
| Current other receivables | 23.00 | 3.00 | |||
| Short term receivables total | 2.00 | 44.00 | 38.00 | 4.00 | 7.00 |
| Cash and bank deposits | 15.00 | 61.00 | 134.00 | 59.00 | 47.00 |
| Cash and cash equivalents | 15.00 | 61.00 | 134.00 | 59.00 | 47.00 |
| Balance sheet total (assets) | 17.00 | 105.00 | 172.00 | 63.00 | 54.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 11.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -11.00 | -72.00 | -79.00 | -92.00 | - 104.00 |
| Profit of the financial year | -1.00 | -7.00 | -13.00 | -12.00 | -16.00 |
| Shareholders equity total | 14.00 | 76.00 | 63.00 | 51.00 | 35.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 29.00 | 9.00 | 12.00 | 19.00 |
| Current liabilities total | 3.00 | 29.00 | 109.00 | 12.00 | 19.00 |
| Balance sheet total (liabilities) | 17.00 | 105.00 | 172.00 | 63.00 | 54.00 |
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