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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 406.90 | 35 620.72 | 47 832.59 | 57 381.29 | 69 481.72 |
| Employee benefit expenses | -41 888.63 | -55 390.99 | |||
| Other operating expenses | -13.96 | ||||
| Total depreciation | - 318.69 | - 671.44 | |||
| EBIT | 1 156.02 | 292.38 | 6 898.26 | 15 173.98 | 13 405.32 |
| Other financial income | 2 184.96 | 4 502.15 | |||
| Other financial expenses | -5 650.26 | -5 804.40 | |||
| Pre-tax profit | 846.33 | 46.35 | 2 350.14 | 11 708.68 | 12 103.07 |
| Income taxes | -3 259.81 | -3 082.37 | |||
| Net earnings | 846.33 | 46.35 | 2 350.14 | 8 448.87 | 9 020.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.72 | 598.46 | |||
| Machinery and equipment | 739.60 | 1 002.23 | |||
| Tangible assets total | 791.32 | 1 600.69 | |||
| Investments total | 19 754.80 | 48 945.34 | 106 679.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 85 429.01 | 106 911.56 | |||
| Inventories total | 85 429.01 | 106 911.56 | |||
| Current trade debtors | 61 728.98 | 100 763.07 | |||
| Current amounts owed by group member comp. | 10 836.16 | 21 046.98 | |||
| Current other receivables | 947.30 | 1 233.45 | |||
| Current deferred tax assets | 1 488.20 | 1 527.30 | |||
| Short term receivables total | 75 000.64 | 124 570.81 | |||
| Cash and bank deposits | 20 120.76 | 28 400.70 | |||
| Cash and cash equivalents | 20 120.76 | 28 400.70 | |||
| Balance sheet total (assets) | 19 754.80 | 48 945.34 | 106 679.90 | 181 341.73 | 261 483.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 336.94 | 3 383.30 | 5 607.35 | 100.00 | 100.00 |
| Retained earnings | - 846.33 | -46.35 | -2 350.14 | 5 507.35 | 13 956.22 |
| Profit of the financial year | 846.33 | 46.35 | 2 350.14 | 8 448.87 | 9 020.71 |
| Shareholders equity total | 3 336.94 | 3 383.30 | 5 607.35 | 14 056.22 | 23 076.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 134.82 | 14 123.29 | |||
| Current owed to group member | 139 166.74 | 173 265.32 | |||
| Short-term deferred tax liabilities | 2 505.22 | 3 334.69 | |||
| Other non-interest bearing current liabilities | 20 478.74 | 47 683.55 | |||
| Current liabilities total | 167 285.51 | 238 406.85 | |||
| Balance sheet total (liabilities) | 3 336.94 | 3 383.30 | 5 607.35 | 181 341.73 | 261 483.77 |
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