EUSA Pharma (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 39055988
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.00 | 9 830.00 | 9 429.00 | 3 038.00 | 1 928.89 |
| Employee benefit expenses | -1 773.00 | -8 946.00 | -8 782.00 | -2 779.00 | -1 822.88 |
| EBIT | 285.00 | 884.00 | 647.00 | 259.00 | 106.00 |
| Other financial income | 2.00 | 29.00 | 89.28 | ||
| Other financial expenses | -9.00 | - 105.00 | -28.00 | -62.00 | -13.93 |
| Pre-tax profit | 276.00 | 779.00 | 621.00 | 226.00 | 181.36 |
| Income taxes | -48.00 | - 172.00 | - 139.00 | -27.00 | -40.35 |
| Net earnings | 228.00 | 607.00 | 482.00 | 199.00 | 141.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | ||||
| Current amounts owed by group member comp. | 572.00 | 1 504.00 | 1 018.00 | 1 331.00 | 408.02 |
| Current other receivables | 1.00 | 718.00 | 350.00 | 68.00 | 161.59 |
| Current deferred tax assets | 15.97 | ||||
| Short term receivables total | 573.00 | 2 222.00 | 1 401.00 | 1 399.00 | 585.57 |
| Cash and bank deposits | 316.00 | 735.00 | 332.00 | 615.00 | 1 452.96 |
| Cash and cash equivalents | 316.00 | 735.00 | 332.00 | 615.00 | 1 452.96 |
| Balance sheet total (assets) | 889.00 | 2 957.00 | 1 733.00 | 2 014.00 | 2 038.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | 165.00 | 773.00 | 1 255.00 | 1 453.73 |
| Profit of the financial year | 228.00 | 607.00 | 482.00 | 199.00 | 141.01 |
| Shareholders equity total | 215.00 | 822.00 | 1 305.00 | 1 504.00 | 1 644.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 172.00 | 127.00 | ||
| Other non-interest bearing current liabilities | 626.00 | 1 963.00 | 301.00 | 302.00 | 393.80 |
| Current liabilities total | 674.00 | 2 135.00 | 428.00 | 510.00 | 393.80 |
| Balance sheet total (liabilities) | 889.00 | 2 957.00 | 1 733.00 | 2 014.00 | 2 038.54 |
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