VIAD PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 36433892
Hejrevej 39, 2400 København NV
hm@viadpharma.dk
tel: 40551565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.92 | 1 048.04 | 1 006.60 | 1 257.51 | 1 843.90 |
| Employee benefit expenses | - 684.82 | - 688.70 | - 688.34 | - 693.91 | - 763.72 |
| EBIT | 606.10 | 359.33 | 318.26 | 563.61 | 1 080.18 |
| Other financial expenses | -18.30 | -36.59 | -76.20 | -80.09 | -41.80 |
| Pre-tax profit | 587.79 | 322.74 | 242.06 | 483.52 | 1 038.38 |
| Income taxes | - 130.28 | -72.31 | -53.77 | - 107.27 | - 229.57 |
| Net earnings | 457.51 | 250.43 | 188.29 | 376.25 | 808.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.22 | 67.46 | 77.79 | 213.94 | 340.99 |
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 175.22 | 67.46 | 77.79 | 214.04 | 341.09 |
| Cash and bank deposits | 1 593.01 | 1 920.78 | 2 210.38 | 2 699.93 | 1 675.12 |
| Cash and cash equivalents | 1 593.01 | 1 920.78 | 2 210.38 | 2 699.93 | 1 675.12 |
| Balance sheet total (assets) | 1 768.23 | 1 988.24 | 2 288.17 | 2 913.97 | 2 016.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 457.51 | 250.43 | 188.29 | 376.25 | 808.81 |
| Retained earnings | - 439.14 | - 232.06 | - 169.92 | - 357.88 | - 790.45 |
| Profit of the financial year | 457.51 | 250.43 | 188.29 | 376.25 | 808.81 |
| Shareholders equity total | 525.88 | 318.79 | 256.65 | 444.62 | 877.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.98 | 11.54 | 8.60 | 11.90 | 11.46 |
| Current owed to group member | 880.93 | 1 492.22 | 1 881.11 | 2 214.81 | 739.84 |
| Other non-interest bearing current liabilities | 348.44 | 165.69 | 141.81 | 242.64 | 387.73 |
| Current liabilities total | 1 242.35 | 1 669.45 | 2 031.52 | 2 469.36 | 1 139.02 |
| Balance sheet total (liabilities) | 1 768.23 | 1 988.24 | 2 288.17 | 2 913.97 | 2 016.20 |
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