MIP PHARMA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32886280
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -38.54 | -48.21 | -38.67 | -92.38 |
| EBIT | -24.00 | -38.54 | -48.21 | -38.67 | -92.38 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -13.93 | -14.14 | -31.91 | -26.38 | -16.76 |
| Pre-tax profit | -37.93 | -52.68 | -79.07 | -65.05 | - 109.13 |
| Net earnings | -37.93 | -52.68 | -79.07 | -65.05 | - 109.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | 1.18 | 8.80 | ||
| Short term receivables total | 0.86 | 1.18 | 8.80 | ||
| Cash and bank deposits | 15.93 | 21.15 | 24.60 | 20.46 | 29.57 |
| Cash and cash equivalents | 15.93 | 21.15 | 24.60 | 20.46 | 29.57 |
| Balance sheet total (assets) | 15.93 | 22.01 | 24.60 | 21.64 | 38.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 |
| Retained earnings | - 297.18 | - 335.11 | - 387.80 | - 466.86 | - 531.91 |
| Profit of the financial year | -37.93 | -52.68 | -79.07 | -65.05 | - 109.13 |
| Shareholders equity total | - 255.10 | - 307.78 | - 386.85 | - 451.90 | - 561.04 |
| Non-current owed to group member | 262.78 | 307.40 | 336.09 | 447.49 | 561.11 |
| Non-current liabilities total | 262.78 | 307.40 | 336.09 | 447.49 | 561.11 |
| Current trade creditors | 8.23 | 8.23 | 43.87 | 26.05 | 38.29 |
| Current owed to group member | 14.14 | 31.49 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 8.25 | 22.40 | 75.36 | 26.05 | 38.29 |
| Balance sheet total (liabilities) | 15.93 | 22.01 | 24.60 | 21.64 | 38.36 |
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