GILEAD SCIENCES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30899032
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.73 | 174.84 | 228.37 | 109.91 | 174.28 |
| Costs of manufacturing | -74.21 | - 135.53 | |||
| External services | -13.00 | -16.92 | |||
| Gross profit | 150.73 | 174.84 | 228.37 | 22.70 | 21.82 |
| Employee benefit expenses | -18.78 | -15.86 | |||
| Total depreciation | -0.00 | ||||
| EBIT | 5.56 | 6.23 | 7.49 | 3.91 | 5.97 |
| Other financial income | 0.37 | 0.46 | |||
| Other financial expenses | -0.13 | -0.09 | |||
| Pre-tax profit | 3.77 | 3.90 | 5.28 | 4.16 | 6.34 |
| Income taxes | -0.95 | -0.47 | |||
| Net earnings | 3.77 | 3.90 | 5.28 | 3.21 | 5.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 99.01 | 97.74 | 141.25 | ||
| Non-current other receivables | 0.16 | 0.15 | |||
| Long term receivables total | 0.16 | 0.15 | |||
| Finished products/goods | 0.19 | ||||
| Inventories total | 0.19 | ||||
| Current trade debtors | 20.22 | 30.73 | |||
| Current amounts owed by group member comp. | 9.83 | 1.18 | |||
| Prepayments and accrued income | 0.07 | 0.07 | |||
| Short term receivables total | 30.12 | 31.98 | |||
| Cash and bank deposits | 54.75 | 68.99 | |||
| Cash and cash equivalents | 54.75 | 68.99 | |||
| Balance sheet total (assets) | 99.01 | 97.74 | 141.25 | 85.03 | 101.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.74 | 45.64 | 50.92 | 0.13 | 0.13 |
| Retained earnings | -3.77 | -3.90 | -5.28 | 50.80 | 54.00 |
| Profit of the financial year | 3.77 | 3.90 | 5.28 | 3.21 | 5.86 |
| Shareholders equity total | 41.74 | 45.64 | 50.92 | 54.13 | 59.99 |
| Non-current liabilities total | |||||
| Advances received | 0.24 | ||||
| Current trade creditors | 5.24 | 3.42 | |||
| Current owed to group member | 14.73 | 26.40 | |||
| Short-term deferred tax liabilities | 0.00 | 1.42 | |||
| Other non-interest bearing current liabilities | 10.93 | 9.84 | |||
| Current liabilities total | 30.90 | 41.32 | |||
| Balance sheet total (liabilities) | 41.74 | 45.64 | 50.92 | 85.03 | 101.31 |
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