Neuprozyme Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 40010106
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.60 | 1 031.28 | 576.18 | -1.07 | -26.50 |
| EBIT | -39.00 | 1 031.00 | 576.00 | -1.07 | -26.50 |
| Other financial income | 2.00 | 1.76 | 1.01 | 24.76 | 0.49 |
| Other financial expenses | -1.01 | -2.16 | -18.09 | -50.88 | |
| Reduction non-current investment assets | -1 100.99 | ||||
| Pre-tax profit | -38.07 | -70.06 | 559.00 | -27.19 | -26.02 |
| Income taxes | 2.06 | - 218.94 | - 123.00 | 5.98 | 1.15 |
| Net earnings | -36.00 | - 289.00 | 436.00 | -21.21 | -24.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.29 | 0.37 | -0.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 566.60 | ||||
| Current amounts owed by group member comp. | 54.06 | 36.60 | 5.98 | 7.58 | |
| Current other receivables | 5.53 | 5.17 | 79.19 | 2.13 | |
| Short term receivables total | 59.59 | 41.78 | 1 645.79 | 8.11 | 7.58 |
| Cash and bank deposits | 3.12 | 6.85 | 49.63 | 150.20 | 125.85 |
| Cash and cash equivalents | 3.12 | 6.85 | 49.63 | 150.20 | 125.85 |
| Balance sheet total (assets) | 63.00 | 49.00 | 1 695.00 | 158.31 | 133.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.04 | 0.08 | -0.02 | ||
| Retained earnings | -7.04 | -43.08 | - 331.98 | 104.02 | 82.81 |
| Profit of the financial year | -36.00 | - 289.00 | 436.00 | -21.21 | -24.87 |
| Shareholders equity total | 7.00 | - 282.00 | 154.00 | 132.81 | 107.93 |
| Provisions | -0.04 | -0.08 | 0.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 668.70 | ||||
| Current owed to group member | 44.25 | 288.21 | 847.71 | ||
| Other non-interest bearing current liabilities | 11.50 | 42.50 | 25.00 | 25.50 | 25.50 |
| Current liabilities total | 55.75 | 330.71 | 1 541.40 | 25.50 | 25.50 |
| Balance sheet total (liabilities) | 62.71 | 48.63 | 1 695.42 | 158.31 | 133.43 |
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