H.C. Andersen Bio Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 38683462
Bedfordvej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.56 | ||||
| External services | -11.24 | - 112.26 | -5.35 | ||
| Gross profit | -11.24 | - 110.70 | -5.35 | ||
| EBIT | -11.24 | - 110.70 | -5.35 | ||
| Other financial expenses | -1.19 | -1.19 | -1.29 | -1.36 | -1.60 |
| Pre-tax profit | -12.43 | - 111.89 | -6.64 | -1.36 | -1.60 |
| Net earnings | -12.43 | - 111.89 | -6.64 | -1.36 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.78 | 21.27 | 18.75 | 18.75 | 18.75 |
| Short term receivables total | 21.78 | 21.27 | 18.75 | 18.75 | 18.75 |
| Cash and bank deposits | 1.65 | 25.57 | 1.45 | 0.09 | 0.49 |
| Cash and cash equivalents | 1.65 | 25.57 | 1.45 | 0.09 | 0.49 |
| Balance sheet total (assets) | 23.43 | 46.84 | 20.20 | 18.84 | 19.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.72 | - 219.15 | - 331.04 | - 337.67 | - 339.03 |
| Profit of the financial year | -12.43 | - 111.89 | -6.64 | -1.36 | -1.60 |
| Shareholders equity total | - 169.14 | - 281.03 | - 287.67 | - 289.03 | - 290.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 192.57 | 327.87 | 307.87 | 307.87 | 309.87 |
| Current liabilities total | 192.57 | 327.87 | 307.87 | 307.87 | 309.87 |
| Balance sheet total (liabilities) | 23.43 | 46.84 | 20.20 | 18.84 | 19.25 |
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