FACET PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 66387119
Ringager 4 C, 2605 Brøndby
charlottegross@mac.com
tel: 48243199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.90 | 50.30 | -17.66 | -58.10 | -28.88 |
| Employee benefit expenses | - 250.95 | -23.00 | |||
| EBIT | - 178.05 | 50.30 | -40.66 | -58.10 | -28.88 |
| Other financial income | 22.35 | 10.62 | 22.50 | 11.45 | 26.71 |
| Other financial expenses | -60.73 | -26.77 | -11.77 | -25.25 | -8.02 |
| Pre-tax profit | - 216.43 | 34.15 | -29.93 | -71.91 | -10.19 |
| Income taxes | -3.69 | ||||
| Net earnings | - 216.43 | 30.45 | -29.93 | -71.91 | -10.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | ||||
| Current amounts owed by group member comp. | 126.60 | 308.55 | |||
| Current other receivables | 12.96 | 14.70 | 3.06 | 0.15 | |
| Current deferred tax assets | 8.06 | 2.34 | 2.12 | 1.26 | 0.74 |
| Short term receivables total | 21.02 | 26.62 | 2.12 | 130.93 | 309.44 |
| Other current investments | 98.26 | 91.99 | 104.88 | 86.39 | 97.40 |
| Cash and bank deposits | 766.32 | 695.37 | 353.54 | 147.10 | 70.63 |
| Cash and cash equivalents | 864.58 | 787.37 | 458.42 | 233.50 | 168.03 |
| Balance sheet total (assets) | 885.60 | 813.99 | 460.54 | 364.42 | 477.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 312.58 | 96.15 | 126.60 | 96.67 | 24.76 |
| Profit of the financial year | - 216.43 | 30.45 | -29.93 | -71.91 | -10.19 |
| Shareholders equity total | 336.15 | 366.60 | 336.67 | 264.76 | 254.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.41 | 15.00 | 10.06 | 3.00 |
| Current owed to participating | 105.71 | 105.71 | 27.17 | 5.73 | 219.91 |
| Current owed to group member | 402.96 | 316.26 | 81.49 | 83.88 | |
| Other non-interest bearing current liabilities | 15.79 | 0.21 | |||
| Current liabilities total | 549.45 | 447.38 | 123.87 | 99.67 | 222.91 |
| Balance sheet total (liabilities) | 885.60 | 813.99 | 460.54 | 364.42 | 477.47 |
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