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 length1212121212
Net sales
Gross profit- 555.14- 392.371 265.93- 506.15-92.02
Other operating expenses-9.94
EBIT- 555.14- 392.371 265.93- 516.09-92.02
Other financial income6.08
Other financial expenses-48.41-61.84-21.43-0.87-8.20
Pre-tax profit- 603.54- 454.211 244.50- 510.87- 100.22
Net earnings- 603.54- 454.211 244.50- 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.1 015.3560.00
Current other receivables58.4655.52115.9330.82
Short term receivables total58.4655.521 131.2830.8260.00
Cash and bank deposits191.3334.3763.717.719.39
Cash and cash equivalents191.3334.3763.717.719.39
Balance sheet total (assets)249.7889.891 194.9938.5369.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital123.80123.80123.80123.80123.80
Retained earnings- 916.87-1 520.42- 959.28285.220.96
Profit of the financial year- 603.54- 454.211 244.50- 510.87- 100.22
Shareholders equity total-1 396.62-1 850.83409.03- 101.8524.54
Non-current liabilities total
Current trade creditors347.4032.53
Current owed to group member182.56375.5947.68
Other non-interest bearing current liabilities1 646.401 758.1662.9860.1744.85
Current liabilities total1 646.401 940.72785.97140.3844.85
Balance sheet total (liabilities)249.7889.891 194.9938.5369.39
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