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CONRIG PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 33373236
Fagerparken 33, 2950 Vedbæk
niels.skjaerbaek@gmail.com
tel: 24601215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.00 | 1 266.00 | - 506.00 | -92.02 | -98.94 |
| EBIT | - 392.00 | 1 266.00 | - 516.00 | -92.02 | -98.94 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -8.20 | -0.55 | |||
| Pre-tax profit | - 454.00 | 1 245.00 | - 511.00 | - 100.22 | -95.79 |
| Net earnings | - 454.00 | 1 245.00 | - 511.00 | - 100.22 | -95.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 1 195.00 | 39.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 40.18 | |||
| Current other receivables | 4.20 | ||||
| Short term receivables total | 60.00 | 44.38 | |||
| Cash and bank deposits | 9.39 | 21.14 | |||
| Cash and cash equivalents | 9.39 | 21.14 | |||
| Balance sheet total (assets) | 90.00 | 1 195.00 | 39.00 | 69.39 | 65.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -1 851.00 | 409.00 | - 102.00 | 123.80 | 123.80 |
| Retained earnings | 454.00 | -1 245.00 | 511.00 | 0.96 | -28.02 |
| Profit of the financial year | - 454.00 | 1 245.00 | - 511.00 | - 100.22 | -95.79 |
| Shareholders equity total | -1 851.00 | 409.00 | - 102.00 | 24.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | ||||
| Other non-interest bearing current liabilities | 44.85 | 46.39 | |||
| Current liabilities total | 44.85 | 65.52 | |||
| Balance sheet total (liabilities) | -1 851.00 | 409.00 | - 102.00 | 69.39 | 65.52 |
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