Daiichi Sankyo Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 39371049
Amagerfælledvej 106, 2300 København S
charlotte.randlov@daiichi-sankyo.eu
tel: 27219263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 610.27 | 27 406.90 | 35 620.72 | 47 832.59 | 57 381.29 |
| Employee benefit expenses | -40 511.54 | -41 888.63 | |||
| Total depreciation | - 422.79 | - 318.69 | |||
| EBIT | 1 610.87 | 1 156.02 | 292.38 | 6 898.26 | 15 173.98 |
| Other financial income | 385.29 | 2 184.96 | |||
| Other financial expenses | -4 557.83 | -5 650.26 | |||
| Pre-tax profit | 1 187.44 | 846.33 | 46.35 | 2 725.71 | 11 708.68 |
| Income taxes | - 375.57 | -3 259.81 | |||
| Net earnings | 1 187.44 | 846.33 | 46.35 | 2 350.14 | 8 448.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.72 | ||||
| Machinery and equipment | 739.60 | ||||
| Tangible assets total | 791.32 | ||||
| Investments total | 9 999.52 | 19 754.80 | 48 945.34 | 106 679.90 | 20 120.76 |
| Long term receivables total | |||||
| Finished products/goods | 85 429.01 | ||||
| Inventories total | 85 429.01 | ||||
| Current trade debtors | 61 728.98 | ||||
| Current amounts owed by group member comp. | 10 836.16 | ||||
| Current other receivables | 947.30 | ||||
| Current deferred tax assets | 1 488.20 | ||||
| Short term receivables total | 75 000.64 | ||||
| Balance sheet total (assets) | 9 999.52 | 19 754.80 | 48 945.34 | 106 679.90 | 181 341.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 490.62 | -3 336.94 | 3 383.30 | 100.00 | 100.00 |
| Share premium account | 950.00 | ||||
| Retained earnings | -1 187.44 | - 846.33 | -46.35 | 2 207.21 | 5 507.35 |
| Profit of the financial year | 1 187.44 | 846.33 | 46.35 | 2 350.14 | 8 448.87 |
| Shareholders equity total | -2 490.62 | -3 336.94 | 3 383.30 | 5 607.35 | 14 056.22 |
| Provisions | 654.02 | 376.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 488.35 | 4 712.99 | |||
| Current owed to group member | 76 564.63 | 139 166.74 | |||
| Short-term deferred tax liabilities | 368.40 | 2 505.22 | |||
| Other non-interest bearing current liabilities | 20 651.17 | 20 900.57 | |||
| Current liabilities total | 101 072.55 | 167 285.51 | |||
| Balance sheet total (liabilities) | -2 490.62 | -3 336.94 | 3 383.30 | 107 333.92 | 181 718.58 |
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