POLYPEPTIDE LABORATORIES A/S — Credit Rating and Financial Key Figures
CVR number: 19056201
Herredsvejen 2, 3400 Hillerød
ppl@polypeptide.dk
tel: 48207005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -52.00 | -61.00 | -39.00 | -65.00 | -36.00 |
| EBIT | -52.00 | -61.00 | -39.00 | -65.00 | -36.00 |
| Other financial income | 1 328.00 | 3 295.00 | 4 639.00 | ||
| Other financial expenses | -2.00 | - 778.00 | -2 994.00 | -1.00 | - 366.00 |
| Pre-tax profit | 1 274.00 | - 839.00 | -3 033.00 | 3 229.00 | 4 237.00 |
| Income taxes | 2 823.00 | ||||
| Net earnings | 1 274.00 | - 839.00 | -3 033.00 | 3 229.00 | 7 060.00 |
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. | 66 202.00 | 65 426.00 | 62 432.00 | 65 724.00 | 69 994.00 |
| Current deferred tax assets | 2 823.00 | ||||
| Short term receivables total | 66 202.00 | 65 426.00 | 62 432.00 | 65 724.00 | 72 817.00 |
| Cash and bank deposits | 292.00 | 231.00 | 182.00 | 119.00 | 71.00 |
| Cash and cash equivalents | 292.00 | 231.00 | 182.00 | 119.00 | 71.00 |
| Balance sheet total (assets) | 66 494.00 | 65 657.00 | 62 614.00 | 65 843.00 | 72 888.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 45 176.00 | 46 450.00 | 45 611.00 | 42 578.00 | 45 807.00 |
| Profit of the financial year | 1 274.00 | - 839.00 | -3 033.00 | 3 229.00 | 7 060.00 |
| Shareholders equity total | 66 450.00 | 65 611.00 | 62 578.00 | 65 807.00 | 72 867.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.00 | 46.00 | 36.00 | 36.00 | 21.00 |
| Current liabilities total | 44.00 | 46.00 | 36.00 | 36.00 | 21.00 |
| Balance sheet total (liabilities) | 66 494.00 | 65 657.00 | 62 614.00 | 65 843.00 | 72 888.00 |
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