Organon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41193093

Bredgade 6, 1260 København K

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	49.24	50.98	61.97	63.90	74.13
Other operating income		0.41	0.58	14.29	13.62
Purchases during the financial year	-37.56
Costs of manufacturing		-37.16	-45.12	-47.30	-55.91
External services	-7.29	-5.65	-5.49	-9.56	-9.71
Gross profit	4.40	8.58	11.94	21.33	22.14
Wages and salaries				-16.03	-17.60
Social security expenses				-1.76	-1.68
Employee benefit expenses	-2.69	-7.27	-8.97
Total depreciation		-0.05	-0.11	-0.13	-0.07
EBIT	1.70	1.25	2.86	3.41	2.79
Other financial income	0.02	0.01	0.06	0.56	0.56
Other financial expenses	-0.01	-0.08	-0.06	-0.11	-0.14
Pre-tax profit	1.72	1.18	2.86	3.86	3.21
Income taxes	-0.38	-0.33	-0.72	-0.93	-0.78
Net earnings	1.34	0.86	2.14	2.92	2.43

Assets (mDKK)

	2020	2021	2022	2023	2024
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	0.08
Tangible assets total		0.22	0.18	0.15	0.08
Investments total
Non-current other receivables		0.35	0.40	0.41	0.41
Long term receivables total		0.35	0.40	0.41	0.41
Inventories total
Current trade debtors	7.79	25.19	26.71	21.12	27.85
Current amounts owed by group member comp.	55.06	10.95	3.71	4.27	0.99
Prepayments and accrued income		0.70	0.77	0.79	0.77
Current other receivables		2.40	0.04	0.01	0.02
Current deferred tax assets		0.27	0.08	0.26	0.23
Short term receivables total	62.86	39.51	31.31	26.45	29.87
Cash and bank deposits	0.04	15.42	12.11	18.23	11.26
Cash and cash equivalents	0.04	15.42	12.11	18.23	11.26
Balance sheet total (assets)	62.90	55.50	44.00	45.25	41.62

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.04	0.04	0.04	0.04	0.04
Shares repurchased				4.00
Retained earnings	21.29	23.52	24.38	22.52	25.44
Profit of the financial year	1.34	0.86	2.14	2.92	2.43
Shareholders equity total	22.67	24.42	26.56	29.48	27.91
Provisions		2.25	0.30	1.07	0.98
Non-current other liabilities	0.35
Non-current liabilities total	0.35
Current trade creditors	0.03	0.80	0.90	1.14	1.78
Current owed to group member	32.34	23.52	11.70	6.22	4.89
Short-term deferred tax liabilities	0.38	0.11	0.52	1.05	0.59
Other non-interest bearing current liabilities	7.14	4.40	4.03	6.28	5.47
Current liabilities total	39.88	28.82	17.15	14.70	12.73
Balance sheet total (liabilities)	62.90	55.50	44.00	45.25	41.62

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