TRIER PHARM ApS — Credit Rating and Financial Key Figures
CVR number: 31611083
Tingskiftevej 6, 2900 Hellerup
tel: 39625663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.05 | 31.87 | 61.04 | -86.36 | 8.65 |
| EBIT | -35.05 | 31.87 | 61.04 | -86.36 | 8.65 |
| Other financial income | 0.07 | 0.01 | 0.00 | ||
| Other financial expenses | -21.04 | -22.68 | -25.15 | -30.05 | -27.23 |
| Pre-tax profit | -56.02 | 9.19 | 35.91 | - 116.42 | -18.58 |
| Net earnings | -56.02 | 9.19 | 35.91 | - 116.42 | -18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 437.65 | 353.94 | 43.07 | 256.69 | 149.88 |
| Inventories total | 437.65 | 353.94 | 43.07 | 256.69 | 149.88 |
| Short term receivables total | |||||
| Other current investments | 0.15 | 0.14 | 0.14 | 0.10 | 0.10 |
| Cash and bank deposits | 5.92 | 154.13 | 216.16 | 21.35 | 20.05 |
| Cash and cash equivalents | 6.08 | 154.27 | 216.30 | 21.45 | 20.15 |
| Balance sheet total (assets) | 443.73 | 508.21 | 259.37 | 278.14 | 170.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 544.70 | - 600.72 | - 591.53 | - 555.62 | - 672.04 |
| Profit of the financial year | -56.02 | 9.19 | 35.91 | - 116.42 | -18.58 |
| Shareholders equity total | - 475.72 | - 466.53 | - 430.62 | - 547.04 | - 565.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.20 | 21.90 | 22.50 |
| Current owed to group member | 854.68 | 901.67 | 625.91 | 780.95 | 708.19 |
| Other non-interest bearing current liabilities | 44.77 | 53.07 | 42.88 | 22.33 | 4.96 |
| Current liabilities total | 919.45 | 974.74 | 689.99 | 825.18 | 735.65 |
| Balance sheet total (liabilities) | 443.73 | 508.21 | 259.37 | 278.14 | 170.03 |
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