TREATMENT PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 37208035
Ove Jensens Alle 35 K, 8700 Horsens
tove@apuremind.dk
tel: 22258369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.35 | -3.35 | -22.86 | -44.72 |
| EBIT | -3.44 | -3.35 | -3.35 | -22.86 | -44.72 |
| Other financial income | 167.73 | 0.00 | |||
| Other financial expenses | -1.60 | -1.66 | -0.01 | -0.98 | -2.45 |
| Pre-tax profit | -5.04 | 162.72 | -3.36 | -23.84 | -47.17 |
| Income taxes | 0.11 | 0.74 | |||
| Net earnings | -5.04 | 162.83 | -2.62 | -23.84 | -47.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.10 | 68.55 | |||
| Inventories total | 137.10 | 68.55 | |||
| Current trade debtors | 1.57 | ||||
| Current other receivables | 0.93 | 0.93 | 0.93 | 28.11 | |
| Current deferred tax assets | 0.11 | 0.74 | |||
| Short term receivables total | 0.93 | 1.03 | 1.67 | 28.11 | 1.57 |
| Cash and bank deposits | 0.32 | 0.97 | 0.10 | 56.48 | 0.05 |
| Cash and cash equivalents | 0.32 | 0.97 | 0.10 | 56.48 | 0.05 |
| Balance sheet total (assets) | 1.25 | 2.00 | 1.77 | 221.70 | 70.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.32 | - 215.37 | -52.54 | -55.16 | -79.00 |
| Profit of the financial year | -5.04 | 162.83 | -2.62 | -23.84 | -47.17 |
| Shareholders equity total | - 165.37 | -2.54 | -5.16 | -29.00 | -76.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.81 |
| Current owed to group member | 162.08 | 2.40 | 246.16 | 125.64 | |
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 0.54 | 0.54 | 15.89 |
| Current liabilities total | 166.62 | 4.54 | 6.93 | 250.70 | 146.34 |
| Balance sheet total (liabilities) | 1.25 | 2.00 | 1.77 | 221.70 | 70.17 |
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