Bruun Pharma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39452294
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.99 | |||
| Gross profit | -0.99 | 13.92 | ||
| EBIT | -0.99 | 13.92 | ||
| Other financial income | 0.10 | 4.68 | ||
| Other financial expenses | -5.08 | -0.29 | -21.18 | -20.00 |
| Pre-tax profit | -4.98 | -0.29 | -17.50 | -6.08 |
| Income taxes | 0.99 | 0.06 | 3.85 | 1.34 |
| Net earnings | -4.00 | -0.23 | -13.65 | -4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 16.50 | 16.50 | 16.50 | ||
| Deferred tax assets | 4.90 | 6.24 | |||
| Long term receivables total | 16.50 | 16.50 | 16.50 | 4.90 | 6.24 |
| Inventories total | |||||
| Current deferred tax assets | 0.99 | 1.05 | |||
| Short term receivables total | 0.99 | 1.05 | |||
| Cash and bank deposits | 0.00 | 35.02 | 34.72 | 33.73 | 66.49 |
| Cash and cash equivalents | 0.00 | 35.02 | 34.72 | 33.73 | 66.49 |
| Balance sheet total (assets) | 36.50 | 72.50 | 72.28 | 58.63 | 72.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -4.22 | -17.87 | ||
| Profit of the financial year | -4.00 | -0.23 | -13.65 | -4.74 | |
| Shareholders equity total | 0.00 | 36.00 | 35.78 | 22.13 | 17.39 |
| Non-current owed to group member | 36.50 | 36.50 | 36.50 | 36.50 | 55.34 |
| Non-current liabilities total | 36.50 | 36.50 | 36.50 | 36.50 | 55.34 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 36.50 | 72.50 | 72.28 | 58.63 | 72.73 |
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