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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 555.14 | - 392.37 | 1 265.93 | - 506.15 | -92.02 |
| Other operating expenses | -9.94 | ||||
| EBIT | - 555.14 | - 392.37 | 1 265.93 | - 516.09 | -92.02 |
| Other financial income | 6.08 | ||||
| Other financial expenses | -48.41 | -61.84 | -21.43 | -0.87 | -8.20 |
| Pre-tax profit | - 603.54 | - 454.21 | 1 244.50 | - 510.87 | - 100.22 |
| Net earnings | - 603.54 | - 454.21 | 1 244.50 | - 510.87 | - 100.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.35 | 60.00 | |||
| Current other receivables | 58.46 | 55.52 | 115.93 | 30.82 | |
| Short term receivables total | 58.46 | 55.52 | 1 131.28 | 30.82 | 60.00 |
| Cash and bank deposits | 191.33 | 34.37 | 63.71 | 7.71 | 9.39 |
| Cash and cash equivalents | 191.33 | 34.37 | 63.71 | 7.71 | 9.39 |
| Balance sheet total (assets) | 249.78 | 89.89 | 1 194.99 | 38.53 | 69.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 |
| Retained earnings | - 916.87 | -1 520.42 | - 959.28 | 285.22 | 0.96 |
| Profit of the financial year | - 603.54 | - 454.21 | 1 244.50 | - 510.87 | - 100.22 |
| Shareholders equity total | -1 396.62 | -1 850.83 | 409.03 | - 101.85 | 24.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 347.40 | 32.53 | |||
| Current owed to group member | 182.56 | 375.59 | 47.68 | ||
| Other non-interest bearing current liabilities | 1 646.40 | 1 758.16 | 62.98 | 60.17 | 44.85 |
| Current liabilities total | 1 646.40 | 1 940.72 | 785.97 | 140.38 | 44.85 |
| Balance sheet total (liabilities) | 249.78 | 89.89 | 1 194.99 | 38.53 | 69.39 |
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