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
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 872.072 765.692 770.37
Employee benefit expenses- 230.61-2 085.74-2 017.49
Other operating expenses-0.80-1.11
Total depreciation- 231.28- 693.85-2 936.30
EBIT-1 334.77-15.00-2 183.42
Other financial income54.171.70
Other financial expenses-8.04-55.08-60.73
Pre-tax profit-1 342.81-15.91-2 242.45
Net earnings-1 342.81-15.91-2 242.45

Assets (kDKK)

202120222023
Goodwill6 707.206 013.353 077.05
Intangible assets total6 707.206 013.353 077.05
Tangible assets total
Other receivables156.0042.0043.26
Investments total156.0042.0043.26
Long term receivables total
Inventories total
Current trade debtors2 456.152 878.742 176.47
Current amounts owed by group member comp.661.55672.29
Prepayments and accrued income208.3514.0924.67
Current other receivables0.116.002.16
Short term receivables total2 664.613 560.392 875.58
Cash and bank deposits130.47181.03663.12
Cash and cash equivalents130.47181.03663.12
Balance sheet total (assets)9 658.289 796.776 659.01

Equity and liabilities (kDKK)

202120222023
Share capital100.00100.00100.00
Retained earnings6 938.485 595.685 579.77
Profit of the financial year-1 342.81-15.91-2 242.45
Shareholders equity total5 695.685 679.773 437.32
Non-current owed to group member1 709.003 183.991 905.66
Non-current liabilities total1 709.003 183.991 905.66
Current trade creditors988.27278.65530.00
Current owed to group member909.48
Other non-interest bearing current liabilities104.01654.36786.03
Accruals and deferred income251.85
Current liabilities total2 253.61933.011 316.03
Balance sheet total (liabilities)9 658.289 796.776 659.01
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