GILEAD SCIENCES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30899032
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.63 | 150.73 | 174.84 | 228.37 | 109.91 |
| Costs of manufacturing | - 187.93 | -74.21 | |||
| External services | -12.97 | -13.00 | |||
| Gross profit | 128.63 | 150.73 | 174.84 | 27.47 | 22.70 |
| Employee benefit expenses | -19.97 | -18.78 | |||
| Total depreciation | -0.02 | -0.00 | |||
| EBIT | 4.59 | 5.56 | 6.23 | 7.49 | 3.91 |
| Other financial income | 0.01 | 0.37 | |||
| Other financial expenses | -0.58 | -0.13 | |||
| Pre-tax profit | 2.82 | 3.77 | 3.90 | 6.92 | 4.16 |
| Income taxes | -1.63 | -0.95 | |||
| Net earnings | 2.82 | 3.77 | 3.90 | 5.28 | 3.21 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Other receivables | 62.88 | 99.01 | 97.74 | ||
| Investments total | 62.88 | 99.01 | 97.74 | ||
| Non-current other receivables | 0.16 | 0.16 | |||
| Long term receivables total | 0.16 | 0.16 | |||
| Inventories total | |||||
| Current trade debtors | 45.19 | 20.22 | |||
| Current amounts owed by group member comp. | 10.68 | 9.83 | |||
| Prepayments and accrued income | 0.34 | 0.07 | |||
| Short term receivables total | 56.21 | 30.12 | |||
| Cash and bank deposits | 84.87 | 54.75 | |||
| Cash and cash equivalents | 84.87 | 54.75 | |||
| Balance sheet total (assets) | 62.88 | 99.01 | 97.74 | 141.25 | 85.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.97 | 41.74 | 45.64 | 0.13 | 0.13 |
| Retained earnings | -2.82 | -3.77 | -3.90 | 45.51 | 50.80 |
| Profit of the financial year | 2.82 | 3.77 | 3.90 | 5.28 | 3.21 |
| Shareholders equity total | 37.97 | 41.74 | 45.64 | 50.92 | 54.13 |
| Non-current liabilities total | |||||
| Advances received | 0.07 | ||||
| Current trade creditors | 5.57 | 5.24 | |||
| Current owed to group member | 68.24 | 14.73 | |||
| Short-term deferred tax liabilities | 1.76 | 0.95 | |||
| Other non-interest bearing current liabilities | 14.69 | 9.98 | |||
| Current liabilities total | 90.33 | 30.90 | |||
| Balance sheet total (liabilities) | 37.97 | 41.74 | 45.64 | 141.25 | 85.03 |
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