Organon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41193093
Bredgade 6, 1260 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.24 | 50.98 | 61.97 | 63.90 |
| Other operating income | 0.41 | 0.58 | 0.67 | |
| Purchases during the financial year | -37.56 | |||
| Costs of manufacturing | -37.16 | -45.12 | -47.30 | |
| External services | -7.29 | -5.65 | -5.49 | -5.36 |
| Gross profit | 4.40 | 8.58 | 11.94 | 11.90 |
| Employee benefit expenses | -2.69 | -7.27 | -8.97 | -8.37 |
| Total depreciation | -0.05 | -0.11 | -0.13 | |
| EBIT | 1.70 | 1.25 | 2.86 | 3.41 |
| Other financial income | 0.02 | 0.01 | 0.06 | 0.56 |
| Other financial expenses | -0.01 | -0.08 | -0.06 | -0.11 |
| Pre-tax profit | 1.72 | 1.18 | 2.86 | 3.86 |
| Income taxes | -0.38 | -0.33 | -0.72 | -0.93 |
| Net earnings | 1.34 | 0.86 | 2.14 | 2.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.22 | 0.13 | 0.04 | |
| Advance payments and construction in progress | 0.01 | |||
| Other tangible assets | 0.04 | 0.12 | ||
| Tangible assets total | 0.22 | 0.18 | 0.15 | |
| Investments total | ||||
| Non-current other receivables | 0.35 | 0.40 | 0.41 | |
| Long term receivables total | 0.35 | 0.40 | 0.41 | |
| Inventories total | ||||
| Current trade debtors | 7.79 | 25.19 | 26.71 | 21.12 |
| Current amounts owed by group member comp. | 55.06 | 10.95 | 3.71 | 4.27 |
| Prepayments and accrued income | 0.70 | 0.77 | 0.79 | |
| Current other receivables | 2.40 | 0.04 | 0.01 | |
| Current deferred tax assets | 0.27 | 0.08 | 0.26 | |
| Short term receivables total | 62.86 | 39.51 | 31.31 | 26.45 |
| Cash and bank deposits | 0.04 | 15.42 | 12.11 | 18.23 |
| Cash and cash equivalents | 0.04 | 15.42 | 12.11 | 18.23 |
| Balance sheet total (assets) | 62.90 | 55.50 | 44.00 | 45.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Shares repurchased | 4.00 | |||
| Retained earnings | 21.29 | 23.52 | 24.38 | 22.52 |
| Profit of the financial year | 1.34 | 0.86 | 2.14 | 2.92 |
| Shareholders equity total | 22.67 | 24.42 | 26.56 | 29.48 |
| Provisions | 2.25 | 0.30 | 1.07 | |
| Non-current other liabilities | 0.35 | |||
| Non-current liabilities total | 0.35 | |||
| Current trade creditors | 0.03 | 0.80 | 0.90 | 1.14 |
| Current owed to group member | 32.34 | 23.52 | 11.70 | 6.22 |
| Short-term deferred tax liabilities | 0.38 | 0.11 | 0.52 | 1.05 |
| Other non-interest bearing current liabilities | 7.14 | 4.40 | 4.03 | 6.28 |
| Current liabilities total | 39.88 | 28.82 | 17.15 | 14.70 |
| Balance sheet total (liabilities) | 62.90 | 55.50 | 44.00 | 45.25 |
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