Zelandia Life Science R&D Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40206051
Strandstræde 12 A, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.92 | 307.42 | 830.26 | -77.95 | 965.31 |
| EBIT | 814.92 | 307.42 | 830.26 | -77.95 | 965.31 |
| Other financial income | 0.82 | 0.06 | 4.76 | 5.68 | |
| Other financial expenses | -1.93 | -12.03 | -14.25 | -12.17 | |
| Pre-tax profit | 815.74 | 305.55 | 822.99 | -92.21 | 958.82 |
| Income taxes | - 179.45 | -69.39 | - 181.15 | - 190.78 | |
| Net earnings | 636.29 | 236.16 | 641.84 | -92.21 | 768.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.61 | 109.54 | 230.65 | 967.23 | |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 2.05 | 4.84 | 2.82 | 2.11 | |
| Short term receivables total | 189.61 | 114.59 | 235.49 | 2.82 | 971.83 |
| Cash and bank deposits | 747.70 | 302.02 | 813.65 | 458.85 | 461.85 |
| Cash and cash equivalents | 747.70 | 302.02 | 813.65 | 458.85 | 461.85 |
| Balance sheet total (assets) | 937.31 | 416.62 | 1 049.14 | 461.66 | 1 433.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | 500.00 | ||
| Retained earnings | - 600.00 | - 163.71 | - 427.55 | 214.29 | 122.08 |
| Profit of the financial year | 636.29 | 236.16 | 641.84 | -92.21 | 768.04 |
| Shareholders equity total | 686.29 | 322.45 | 764.29 | 172.08 | 940.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.16 | 8.16 | 13.56 | 9.57 | 10.74 |
| Current owed to participating | 8.74 | 16.63 | 23.76 | 28.23 | 31.16 |
| Current owed to group member | 66.39 | 251.77 | 260.87 | ||
| Short-term deferred tax liabilities | 179.45 | 69.39 | 181.15 | 190.78 | |
| Other non-interest bearing current liabilities | 54.67 | ||||
| Current liabilities total | 251.02 | 94.17 | 284.85 | 289.58 | 493.56 |
| Balance sheet total (liabilities) | 937.31 | 416.62 | 1 049.14 | 461.66 | 1 433.68 |
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