Kon-Kiki Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 43311824
Stålmosevej 33, Vindinge 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 933.21 | 1 690.40 | 1 484.45 |
| Employee benefit expenses | - 462.01 | - 901.40 | - 810.23 |
| EBIT | 471.20 | 789.00 | 674.23 |
| Other financial income | -0.14 | 1.83 | 2.60 |
| Other financial expenses | -4.73 | -11.41 | -18.58 |
| Pre-tax profit | 466.33 | 779.43 | 658.25 |
| Income taxes | - 103.27 | - 176.22 | - 155.03 |
| Net earnings | 363.06 | 603.21 | 503.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.75 | 65.30 | 218.46 |
| Current amounts owed by group member comp. | 10.00 | 11.66 | 28.39 |
| Current deferred tax assets | 11.66 | ||
| Short term receivables total | 134.41 | 76.96 | 246.85 |
| Cash and bank deposits | 431.25 | 888.07 | 722.36 |
| Cash and cash equivalents | 431.25 | 888.07 | 722.36 |
| Balance sheet total (assets) | 565.66 | 965.03 | 969.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 650.00 | 519.00 |
| Retained earnings | - 300.00 | - 586.94 | - 502.73 |
| Profit of the financial year | 363.06 | 603.21 | 503.22 |
| Shareholders equity total | 403.06 | 706.27 | 559.49 |
| Provisions | 10.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 83.06 | 167.90 | |
| Other non-interest bearing current liabilities | 162.60 | 165.70 | 241.82 |
| Current liabilities total | 162.60 | 248.76 | 409.72 |
| Balance sheet total (liabilities) | 565.66 | 965.03 | 969.21 |
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