GlycoPharma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691558
Rørhatten 4, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.47 | -12.12 | |||
| Gross profit | -7.47 | -12.12 | -8.10 | -13.64 | -15.53 |
| EBIT | -7.47 | -12.12 | -8.10 | -13.64 | -15.53 |
| Other financial income | 6.75 | 2.50 | 0.17 | ||
| Other financial expenses | -0.02 | -0.03 | -0.01 | -0.00 | |
| Pre-tax profit | -0.74 | -9.64 | -8.11 | -13.64 | -15.36 |
| Income taxes | 0.12 | 1.52 | 0.82 | ||
| Net earnings | -0.62 | -8.12 | -7.29 | -13.64 | -15.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.16 | 557.17 | |||
| Participating interests | 557.17 | 686.57 | 801.77 | ||
| Investments total | 229.16 | 557.17 | 557.17 | 686.57 | 801.77 |
| Non-curr. owed by group member comp. | 162.36 | ||||
| Long term receivables total | 162.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.63 | 0.84 | 1.74 | 3.30 | |
| Current deferred tax assets | 0.12 | 485.04 | 873.25 | ||
| Short term receivables total | 8.75 | 485.88 | 874.99 | 3.30 | |
| Cash and bank deposits | 4.71 | 1.20 | 0.79 | 0.54 | 3.82 |
| Cash and cash equivalents | 4.71 | 1.20 | 0.79 | 0.54 | 3.82 |
| Balance sheet total (assets) | 404.97 | 1 044.25 | 1 432.95 | 690.41 | 805.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.41 | 133.13 | 133.13 | 134.96 | 137.51 |
| Retained earnings | 212.26 | 288.92 | 280.80 | 462.97 | 574.43 |
| Profit of the financial year | -0.62 | -8.12 | -7.29 | -13.64 | -15.36 |
| Shareholders equity total | 314.06 | 413.94 | 406.65 | 584.29 | 696.58 |
| Non-current deferred tax liabilities | 483.40 | 388.28 | |||
| Non-current liabilities total | 483.40 | 388.28 | |||
| Current owed to participating | 38.17 | 143.17 | 150.87 | 102.37 | 105.26 |
| Current owed to group member | 49.00 | ||||
| Short-term deferred tax liabilities | 483.40 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 90.92 | 146.92 | 638.02 | 106.12 | 109.01 |
| Balance sheet total (liabilities) | 404.97 | 1 044.25 | 1 432.95 | 690.41 | 805.59 |
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