Atnahs Pharma Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36699051
Ørestads Boulevard 108, 2300 København S
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7.9245.4369.5090.5271.43
Purchases during the financial year-33.74-41.58-27.22
Costs of manufacturing- 155.09
External services- 173.08-38.37-48.02-42.84
Gross profit5.099.76-2.600.931.36
Total depreciation-0.00-0.00-0.00-0.06
EBIT0.681.31-2.600.931.30
Other financial income0.005.141.430.44
Other financial expenses-4.826.11-0.01-2.34-1.68
Pre-tax profit0.283.652.520.030.06
Income taxes-0.24-3.16-0.540.01-0.02
Net earnings0.040.491.980.040.05

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure0.000.010.450.01
Intangible rights0.51
Intangible assets total0.000.010.450.51
Machinery and equipment0.930.270.000.00
Tangible assets total0.930.270.000.00
Investments total- 127.92- 202.900.00
Long term receivables total
Finished products/goods76.9273.116.538.4810.05
Inventories total76.9273.116.538.4810.05
Current trade debtors44.7487.4516.1639.5925.18
Current amounts owed by group member comp.1.739.2213.878.678.59
Prepayments and accrued income2.51
Current other receivables2.043.575.119.374.56
Current deferred tax assets0.150.37
Short term receivables total51.01100.2435.1457.7938.70
Cash and bank deposits0.0128.6512.741.251.97
Cash and cash equivalents0.0128.6512.741.251.97
Balance sheet total (assets)0.020.0354.6967.9851.24

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.050.050.010.010.01
Other reserves3.03-0.12-0.00
Retained earnings-3.59-0.400.011.992.03
Profit of the financial year0.040.491.980.040.05
Shareholders equity total-0.470.022.002.032.08
Provisions-3.030.010.010.771.77
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors15.945.913.424.436.45
Current owed to group member112.16181.7847.0458.4537.46
Short-term deferred tax liabilities0.140.130.180.330.57
Other non-interest bearing current liabilities3.2014.962.041.962.91
Current liabilities total131.45202.7852.6865.1847.39
Balance sheet total (liabilities)127.94202.8054.6967.9851.24
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