Rangers Pharmaceutical A/S — Credit Rating and Financial Key Figures
CVR number: 40381015
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.55 | -2 731.82 | -1 123.70 | - 232.31 | -90.40 |
| Employee benefit expenses | - 390.62 | ||||
| Other operating expenses | -3 342.27 | -49 012.09 | |||
| EBIT | -4 034.44 | -2 731.82 | -50 135.78 | - 232.31 | -90.40 |
| Other financial income | 64.21 | 0.32 | 1 477.09 | 1 731.69 | |
| Other financial expenses | -32.25 | -58.77 | -2 975.76 | ||
| Pre-tax profit | -4 066.69 | -2 726.37 | -53 111.22 | 1 244.78 | 1 641.29 |
| Income taxes | 1.06 | ||||
| Net earnings | -4 065.62 | -2 726.37 | -53 111.22 | 1 244.78 | 1 641.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56 625.12 | ||||
| Inventories total | 56 625.12 | ||||
| Current other receivables | 34.90 | 287.44 | 143.49 | 147.21 | 97.54 |
| Short term receivables total | 34.90 | 287.44 | 143.49 | 147.21 | 97.54 |
| Cash and bank deposits | 11.41 | 3 028.63 | 411.13 | 273.85 | 308.81 |
| Cash and cash equivalents | 11.41 | 3 028.63 | 411.13 | 273.85 | 308.81 |
| Balance sheet total (assets) | 46.31 | 59 941.18 | 554.62 | 421.06 | 406.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 2 832.47 | 2 832.47 | 2 832.47 | 2 832.47 | 2 832.47 |
| Retained earnings | 3.77 | -1 039.07 | -3 765.44 | -56 876.66 | -55 631.89 |
| Profit of the financial year | -4 065.62 | -2 726.37 | -53 111.22 | 1 244.78 | 1 641.29 |
| Shareholders equity total | - 829.38 | - 532.97 | -53 644.20 | -52 399.42 | -50 758.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 681.88 | 2 209.39 | 1 249.99 | 40.00 | 40.00 |
| Current owed to group member | 156.88 | 58 251.45 | 52 948.82 | 52 780.48 | 51 124.48 |
| Other non-interest bearing current liabilities | 36.93 | 13.31 | |||
| Current liabilities total | 875.69 | 60 474.15 | 54 198.81 | 52 820.48 | 51 164.48 |
| Balance sheet total (liabilities) | 46.31 | 59 941.18 | 554.62 | 421.06 | 406.35 |
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