Sandvig-Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 40667687
Kirkeplads 8, 6200 Aabenraa
lbd@sandvigcapital.com
tel: 30580398
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 423.23 | -1 234.54 | -3 282.62 |
| Employee benefit expenses | - 116.20 | ||
| Other operating expenses | - 311.15 | -8 719.91 | -3 734.29 |
| EBIT | - 423.23 | -1 234.54 | -3 398.81 |
| Other financial income | 0.16 | ||
| Other financial expenses | -2.34 | ||
| Pre-tax profit | - 734.39 | -9 954.45 | -7 135.29 |
| Income taxes | 161.61 | 2 189.98 | 1 569.28 |
| Net earnings | - 572.78 | -7 764.47 | -5 566.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.08 | 26.08 | |||
| Machinery and equipment | 686.08 | ||||
| Tangible assets total | 26.08 | 26.08 | 686.08 | ||
| Participating interests | 186.47 | 186.47 | |||
| Investments total | 186.47 | 186.47 | |||
| Long term receivables total | |||||
| Finished products/goods | 448.22 | ||||
| Inventories total | 448.22 | ||||
| Current owed by particip. interest comp. | 19.82 | ||||
| Current other receivables | 112.32 | 702.42 | 980.83 | ||
| Current deferred tax assets | 161.61 | 2 351.15 | 3 920.87 | ||
| Short term receivables total | 273.93 | 3 073.39 | 4 901.69 | ||
| Cash and bank deposits | 50.00 | 50.00 | 53.86 | 140.33 | 69.85 |
| Cash and cash equivalents | 50.00 | 50.00 | 53.86 | 140.33 | 69.85 |
| Balance sheet total (assets) | 50.00 | 50.00 | 353.87 | 3 426.28 | 6 292.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.19 | - 573.40 | -8 337.87 | ||
| Profit of the financial year | - 572.78 | -7 764.47 | -5 566.00 | ||
| Shareholders equity total | 50.00 | 50.00 | - 522.97 | -8 287.87 | -13 853.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 550.00 | 326.05 | 1 177.13 | ||
| Current owed to participating | 326.84 | 11 121.72 | 18 962.93 | ||
| Other non-interest bearing current liabilities | 266.38 | 6.13 | |||
| Current liabilities total | 876.84 | 11 714.14 | 20 146.18 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 353.87 | 3 426.28 | 6 292.31 |
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