Circius Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 42447641
Strandvejen 100, 2900 Hellerup
Johan.Lindberg@circiuspharma.com
tel: 39775073
www.circiuspharma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 872.07 | 2 765.69 | 2 770.37 | 2 749.40 |
| Employee benefit expenses | - 230.61 | -2 085.74 | -2 017.49 | -2 006.13 |
| Other operating expenses | -0.80 | -1.11 | ||
| Total depreciation | - 231.28 | - 693.85 | -2 936.30 | - 693.85 |
| EBIT | -1 334.77 | -15.00 | -2 183.42 | 49.42 |
| Other financial income | 54.17 | 1.70 | 7.03 | |
| Other financial expenses | -8.04 | -55.08 | -60.73 | -56.45 |
| Pre-tax profit | -1 342.81 | -15.91 | -2 242.45 | |
| Net earnings | -1 342.81 | -15.91 | -2 242.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 6 707.20 | 6 013.35 | 3 077.05 | 2 383.20 |
| Intangible assets total | 6 707.20 | 6 013.35 | 3 077.05 | 2 383.20 |
| Tangible assets total | ||||
| Investments total | 156.00 | 42.00 | 43.26 | 43.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 456.15 | 2 878.74 | 2 176.47 | 1 727.84 |
| Current amounts owed by group member comp. | 661.55 | 672.29 | 1 526.74 | |
| Prepayments and accrued income | 208.35 | 14.09 | 24.67 | 25.15 |
| Current other receivables | 0.11 | 6.00 | 2.16 | 1.91 |
| Short term receivables total | 2 664.61 | 3 560.39 | 2 875.58 | 3 281.64 |
| Cash and bank deposits | 130.47 | 181.03 | 663.12 | 1 017.64 |
| Cash and cash equivalents | 130.47 | 181.03 | 663.12 | 1 017.64 |
| Balance sheet total (assets) | 9 658.28 | 9 796.77 | 6 659.01 | 6 725.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 938.48 | 5 595.68 | 5 579.77 | 3 337.32 |
| Profit of the financial year | -1 342.81 | -15.91 | -2 242.45 | |
| Shareholders equity total | 5 695.68 | 5 679.77 | 3 437.32 | 3 437.32 |
| Non-current owed to group member | 1 709.00 | 3 183.99 | 1 905.66 | 2 405.66 |
| Non-current liabilities total | 1 709.00 | 3 183.99 | 1 905.66 | 2 405.66 |
| Current trade creditors | 988.27 | 278.65 | 530.00 | 101.10 |
| Current owed to group member | 909.48 | |||
| Other non-interest bearing current liabilities | 104.01 | 654.36 | 786.03 | 781.67 |
| Accruals and deferred income | 251.85 | |||
| Current liabilities total | 2 253.61 | 933.01 | 1 316.03 | 882.77 |
| Balance sheet total (liabilities) | 9 658.28 | 9 796.77 | 6 659.01 | 6 725.75 |
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