2A Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 39391597
Niels Jernes Vej 10, 9220 Aalborg Øst
info@2apharma.com
tel: 72146700
www.2apharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.49 | 1 948.30 | - 210.11 | 159.25 | 591.32 |
| Employee benefit expenses | -1 711.10 | -1 577.59 | -1 297.31 | - 262.70 | - 741.47 |
| Total depreciation | -8.33 | -8.33 | -8.33 | -5.23 | |
| EBIT | 377.06 | 362.38 | -1 515.75 | - 108.68 | - 150.16 |
| Other financial income | 2.42 | 0.95 | 0.17 | ||
| Other financial expenses | -2.61 | -10.18 | -8.40 | -0.02 | -2.66 |
| Pre-tax profit | 376.87 | 353.16 | -1 523.98 | - 108.71 | - 152.82 |
| Income taxes | -54.47 | -81.46 | 66.09 | 157.11 | |
| Net earnings | 322.40 | 271.69 | -1 523.98 | -42.62 | 4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.16 | 1 420.94 | |||
| Intangible assets total | 300.16 | 1 420.94 | |||
| Machinery and equipment | 21.89 | 13.56 | 5.23 | ||
| Tangible assets total | 21.89 | 13.56 | 5.23 | ||
| Investments total | 26.73 | 26.73 | 26.73 | 8.91 | 8.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.82 | ||||
| Current amounts owed by group member comp. | 947.24 | 726.02 | |||
| Current other receivables | 530.57 | 26.26 | 115.72 | ||
| Current deferred tax assets | 8.00 | 66.03 | 157.11 | ||
| Short term receivables total | 947.24 | 726.02 | 548.38 | 92.30 | 272.83 |
| Cash and bank deposits | 59.53 | 557.03 | 728.68 | 433.06 | 28.79 |
| Cash and cash equivalents | 59.53 | 557.03 | 728.68 | 433.06 | 28.79 |
| Balance sheet total (assets) | 1 055.39 | 1 323.34 | 1 309.03 | 834.43 | 1 731.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 216.11 | 1 108.33 | |||
| Retained earnings | 294.38 | 616.78 | 888.47 | 448.38 | - 186.47 |
| Profit of the financial year | 322.40 | 271.69 | -1 523.98 | -42.62 | 4.30 |
| Shareholders equity total | 666.78 | 938.47 | - 585.51 | 671.87 | 976.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.95 | 250.66 | 1 798.56 | 120.50 | 72.72 |
| Current owed to group member | 80.15 | 2.40 | |||
| Short-term deferred tax liabilities | 81.46 | ||||
| Other non-interest bearing current liabilities | 313.67 | 52.74 | 15.83 | 42.06 | 31.07 |
| Accruals and deferred income | 649.11 | ||||
| Current liabilities total | 388.61 | 384.87 | 1 894.54 | 162.56 | 755.31 |
| Balance sheet total (liabilities) | 1 055.39 | 1 323.34 | 1 309.03 | 834.43 | 1 731.47 |
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