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GlycoPharma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39691558
Rørhatten 4, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.12
Gross profit-12.12-8.10-13.64-15.53-12.53
EBIT-12.12-8.10-13.64-15.53-12.53
Other financial income2.500.340.08
Other financial expenses-0.03-0.01-0.00-0.17
Pre-tax profit-9.64-8.11-13.64-15.36-12.44
Income taxes1.520.82
Net earnings-8.12-7.29-13.64-15.36-12.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies557.17
Participating interests557.17686.57801.77801.77
Investments total557.17557.17686.57801.77801.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.841.743.30
Current deferred tax assets485.04873.25
Short term receivables total485.88874.993.30
Cash and bank deposits1.200.790.543.820.88
Cash and cash equivalents1.200.790.543.820.88
Balance sheet total (assets)1 044.251 432.95690.41805.59802.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital133.13133.13134.96137.51137.51
Retained earnings288.92280.80462.97574.43559.07
Profit of the financial year-8.12-7.29-13.64-15.36-12.44
Shareholders equity total413.94406.65584.29696.58684.14
Non-current deferred tax liabilities483.40388.28
Non-current liabilities total483.40388.28
Current owed to participating143.17150.87102.37105.26112.26
Short-term deferred tax liabilities483.40
Other non-interest bearing current liabilities3.753.753.753.756.25
Current liabilities total146.92638.02106.12109.01118.51
Balance sheet total (liabilities)1 044.251 432.95690.41805.59802.65
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