DESITIN PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 19389006
Automatikvej 1, 2860 Søborg
desitin@desitin.dk
tel: 33730073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 229.78 | 3 788.06 | 3 469.53 | 3 043.43 | 2 123.03 |
| Employee benefit expenses | -3 615.57 | -3 305.26 | -2 954.54 | -2 578.79 | -1 744.06 |
| Total depreciation | -13.38 | -14.59 | -14.59 | -14.59 | -15.81 |
| EBIT | 600.83 | 468.20 | 500.40 | 450.05 | 363.17 |
| Other financial income | 867.77 | 15.77 | |||
| Other financial expenses | -44.79 | -12.86 | -26.93 | -0.87 | -7.54 |
| Pre-tax profit | 556.04 | 455.35 | 473.48 | 1 316.95 | 371.39 |
| Income taxes | - 125.79 | - 102.34 | - 127.18 | 1 289.49 | -85.82 |
| Net earnings | 430.26 | 353.00 | 346.30 | 2 606.44 | 285.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.58 | 44.99 | 30.40 | 15.81 | |
| Tangible assets total | 59.58 | 44.99 | 30.40 | 15.81 | |
| Investments total | 113.29 | 113.88 | 162.66 | 52.62 | 55.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.96 | ||||
| Current owed by particip. interest comp. | 16.17 | ||||
| Current other receivables | 7 259.15 | 5 898.23 | 245.58 | 178.21 | 111.42 |
| Current deferred tax assets | 4.28 | 40.91 | 3.05 | ||
| Short term receivables total | 7 263.42 | 5 939.15 | 344.60 | 178.21 | 127.59 |
| Cash and bank deposits | 210.54 | 1 265.72 | 6 417.95 | 9 570.93 | 7 022.33 |
| Cash and cash equivalents | 210.54 | 1 265.72 | 6 417.95 | 9 570.93 | 7 022.33 |
| Balance sheet total (assets) | 7 646.83 | 7 363.74 | 6 955.60 | 9 817.57 | 7 205.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | 375.00 | 2 175.00 | ||
| Retained earnings | 5 158.84 | 5 214.09 | 5 192.10 | 3 363.40 | 5 969.84 |
| Profit of the financial year | 430.26 | 353.00 | 346.30 | 2 606.44 | 285.57 |
| Shareholders equity total | 6 089.09 | 6 442.10 | 6 413.40 | 8 644.84 | 6 755.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.20 | ||||
| Current owed to participating | 601.63 | ||||
| Current owed to group member | 446.01 | 183.19 | |||
| Short-term deferred tax liabilities | 30.02 | 61.14 | 77.20 | 99.02 | |
| Other non-interest bearing current liabilities | 1 081.70 | 738.45 | 481.07 | 476.69 | 350.57 |
| Current liabilities total | 1 557.74 | 921.64 | 542.21 | 1 172.73 | 449.59 |
| Balance sheet total (liabilities) | 7 646.83 | 7 363.74 | 6 955.60 | 9 817.57 | 7 205.00 |
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