Latus Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 36974214
Birkevej 4, Strøby Egede 4600 Køge
jwi@latuspharma.com
tel: 71725955
www.latuspharma.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-6.90
Other operating income0.36
Gross profit-3.92-4.11-13.68-10.81-6.90
Costs of management-3.92-4.11-13.68-11.18
EBIT-3.92-4.11-13.68-10.81-6.90
Pre-tax profit-3.92-4.11-13.68-10.81-6.90
Net earnings-3.92-4.11-13.68-10.81-6.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-2.94
Long term receivables total
Inventories total
Current other receivables0.940.320.401.640.24
Current deferred tax assets2.00
Short term receivables total2.940.320.401.640.24
Cash and bank deposits122.84118.41104.6592.6088.25
Cash and cash equivalents122.84118.41104.6592.6088.25
Balance sheet total (assets)122.84118.73105.0594.2488.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves76.7672.8468.7355.0545.38
Profit of the financial year-3.92-4.11-13.68-10.81-6.90
Shareholders equity total122.84118.73105.0594.2488.48
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)122.84118.73105.0594.2488.48
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