Zelandia Life Science R&D Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40206051
Garnisonsvej 72 A, 3520 Farum
kh@zelandialifescience.com
tel: 41704838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.42 | 830.26 | -77.95 | 965.31 | 876.54 |
| EBIT | 307.42 | 830.26 | -77.95 | 965.31 | 876.54 |
| Other financial income | 0.06 | 4.76 | 5.68 | 8.45 | |
| Other financial expenses | -1.93 | -12.03 | -14.25 | -12.17 | -23.14 |
| Pre-tax profit | 305.55 | 822.99 | -92.21 | 958.82 | 861.85 |
| Income taxes | -69.39 | - 181.15 | - 190.78 | - 191.00 | |
| Net earnings | 236.16 | 641.84 | -92.21 | 768.04 | 670.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.54 | 230.65 | 967.23 | ||
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 2.48 | 3.21 | |||
| Current other receivables | 2.05 | 4.84 | 2.82 | 2.11 | 653.67 |
| Short term receivables total | 114.59 | 235.49 | 2.82 | 971.83 | 656.88 |
| Cash and bank deposits | 302.02 | 813.65 | 458.85 | 461.85 | 1 344.76 |
| Cash and cash equivalents | 302.02 | 813.65 | 458.85 | 461.85 | 1 344.76 |
| Balance sheet total (assets) | 416.62 | 1 049.14 | 461.66 | 1 433.68 | 2 001.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | - 163.71 | - 427.55 | 214.29 | 122.08 | 590.12 |
| Profit of the financial year | 236.16 | 641.84 | -92.21 | 768.04 | 670.85 |
| Shareholders equity total | 322.45 | 764.29 | 172.08 | 940.12 | 1 310.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.16 | 13.56 | 9.57 | 10.74 | 14.28 |
| Current owed to participating | 16.63 | 23.76 | 28.23 | 31.16 | 15.33 |
| Current owed to group member | 66.39 | 251.77 | 260.87 | 471.28 | |
| Short-term deferred tax liabilities | 69.39 | 181.15 | 190.78 | 189.77 | |
| Current liabilities total | 94.17 | 284.85 | 289.58 | 493.56 | 690.67 |
| Balance sheet total (liabilities) | 416.62 | 1 049.14 | 461.66 | 1 433.68 | 2 001.64 |
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