TRIER PHARM ApS — Credit Rating and Financial Key Figures

CVR number: 31611083
Tingskiftevej 6, 2900 Hellerup
tel: 39625663

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.92-35.0531.8761.04-86.36
EBIT-23.92-35.0531.8761.04-86.36
Other financial income0.070.01
Other financial expenses-15.68-21.04-22.68-25.15-30.05
Pre-tax profit-39.60-56.029.1935.91- 116.42
Net earnings-39.60-56.029.1935.91- 116.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods280.17437.65353.9443.07256.69
Inventories total280.17437.65353.9443.07256.69
Short term receivables total
Other current investments0.260.150.140.140.10
Cash and bank deposits42.555.92154.13216.1621.35
Cash and cash equivalents42.816.08154.27216.3021.45
Balance sheet total (assets)322.98443.73508.21259.37278.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 505.10- 544.70- 600.72- 591.53- 555.62
Profit of the financial year-39.60-56.029.1935.91- 116.42
Shareholders equity total- 419.70- 475.72- 466.53- 430.62- 547.04
Non-current liabilities total
Current trade creditors20.0020.0020.0021.2021.90
Current owed to group member658.83854.68901.67625.91780.95
Other non-interest bearing current liabilities63.8544.7753.0742.8822.33
Current liabilities total742.68919.45974.74689.99825.18
Balance sheet total (liabilities)322.98443.73508.21259.37278.14
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