CC Pharma Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39461528
Ørestads Boulevard 73, 2300 København S
info@cc-pharma.dk
tel: 71992824
www.cc-pharma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.05 | 121.38 | - 910.06 | -1 634.36 | - 215.06 |
| Employee benefit expenses | - 764.15 | - 766.28 | - 844.21 | - 852.93 | - 434.67 |
| Total depreciation | -6.03 | -26.49 | - 251.16 | -48.02 | |
| EBIT | - 964.23 | - 671.39 | -2 005.43 | -2 535.30 | - 649.72 |
| Other financial income | 48.57 | 112.01 | 105.82 | 7.09 | |
| Other financial expenses | - 100.71 | - 132.40 | - 142.86 | - 301.18 | - 165.22 |
| Pre-tax profit | -1 064.94 | - 755.22 | -2 036.27 | -2 730.66 | - 807.86 |
| Income taxes | 234.03 | 165.97 | - 503.68 | ||
| Net earnings | - 830.91 | - 589.25 | -2 539.95 | -2 730.66 | - 807.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.02 | 144.39 | |||
| Intangible assets total | 75.02 | 144.39 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 501.58 | 2 005.96 | 65.62 | ||
| Inventories total | 1 501.58 | 2 005.96 | 65.62 | ||
| Current trade debtors | 3.39 | 161.57 | 185.17 | ||
| Prepayments and accrued income | 67.13 | 63.40 | 37.63 | 22.83 | 139.16 |
| Current other receivables | 9.62 | 18.58 | 26.96 | 74.96 | 23.44 |
| Current deferred tax assets | 337.71 | 503.68 | |||
| Short term receivables total | 414.46 | 589.06 | 226.16 | 282.96 | 162.60 |
| Cash and bank deposits | 546.73 | 2 401.56 | 1 244.46 | 1 211.52 | 341.32 |
| Cash and cash equivalents | 546.73 | 2 401.56 | 1 244.46 | 1 211.52 | 341.32 |
| Balance sheet total (assets) | 1 036.20 | 4 636.58 | 3 476.58 | 1 560.10 | 503.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 369.38 | -1 200.29 | -1 789.54 | -4 329.49 | -6 999.17 |
| Profit of the financial year | - 830.91 | - 589.25 | -2 539.95 | -2 730.66 | - 807.86 |
| Shareholders equity total | -1 100.29 | -1 689.54 | -4 229.49 | -6 960.15 | -7 707.02 |
| Provisions | 40.54 | 40.54 | 40.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 38.00 | 48.05 | 69.13 | 58.11 |
| Current owed to group member | 2 058.43 | 6 146.72 | 7 343.67 | 8 075.56 | 8 093.37 |
| Other non-interest bearing current liabilities | 48.06 | 141.40 | 273.82 | 335.02 | 18.93 |
| Current liabilities total | 2 136.49 | 6 326.12 | 7 665.54 | 8 479.72 | 8 170.41 |
| Balance sheet total (liabilities) | 1 036.20 | 4 636.58 | 3 476.58 | 1 560.10 | 503.92 |
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