REPOCEUTICALS A/S — Credit Rating and Financial Key Figures
CVR number: 36494433
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 200.51 | -1 369.70 | -1 722.44 | -2 240.33 | -2 768.12 |
| Other operating expenses | -4 088.92 | -3 252.23 | -3 228.61 | -2 315.51 | |
| EBIT | -1 200.51 | -5 458.62 | -4 974.66 | -5 468.94 | -5 083.63 |
| Other financial expenses | - 122.38 | - 378.93 | -67.23 | - 424.75 | -1 653.89 |
| Pre-tax profit | -1 322.89 | -5 837.55 | -5 041.89 | -5 893.69 | -6 737.52 |
| Income taxes | 464.08 | 1 435.21 | 1 213.11 | 693.95 | 462.97 |
| Net earnings | - 858.80 | -4 402.35 | -3 828.78 | -5 199.74 | -6 274.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 867.62 | 7 292.01 | 6 805.02 | 6 318.04 | 5 808.14 |
| Intangible assets total | 8 867.62 | 7 292.01 | 6 805.02 | 6 318.04 | 5 808.14 |
| Other tangible assets | 320.54 | 113.36 | 101.86 | 90.36 | |
| Tangible assets total | 320.54 | 113.36 | 101.86 | 90.36 | |
| Other non-current investments | 365.99 | 647.13 | 5 348.58 | ||
| Investments total | 365.99 | 647.13 | 5 348.58 | ||
| Long term receivables total | |||||
| Inventories total | 38.00 | ||||
| Prepayments and accrued income | 50.00 | 22.24 | 81.22 | ||
| Current other receivables | 260.03 | 512.25 | 379.22 | 691.85 | 333.07 |
| Current deferred tax assets | 587.45 | 559.04 | 597.37 | 693.95 | 462.97 |
| Short term receivables total | 847.49 | 1 121.29 | 998.83 | 1 467.01 | 796.04 |
| Cash and bank deposits | 132.34 | 5 601.22 | 1 207.45 | 1 152.08 | 12.68 |
| Cash and cash equivalents | 132.34 | 5 601.22 | 1 207.45 | 1 152.08 | 12.68 |
| Balance sheet total (assets) | 9 885.45 | 14 335.06 | 9 490.66 | 9 686.12 | 12 055.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 896.13 | 896.13 | 896.13 | 896.13 |
| Share premium account | 6 663.82 | ||||
| Other reserves | 6 651.25 | 5 413.86 | 4 074.23 | 3 920.35 | 11 840.42 |
| Retained earnings | -7 833.35 | 10 132.87 | 7 158.78 | 3 221.70 | -1 670.16 |
| Profit of the financial year | - 858.80 | -4 402.35 | -3 828.78 | -5 199.74 | -6 274.55 |
| Shareholders equity total | 5 182.91 | 12 040.52 | 8 300.36 | 2 838.44 | 4 791.85 |
| Non-current leasing loans | 162.64 | 185.70 | 328.35 | 1 702.36 | |
| Provisions | 1 491.90 | 615.74 | |||
| Non-current other liabilities | -1 231.48 | 5 170.19 | |||
| Non-current deferred tax liabilities | 1 491.90 | 615.74 | |||
| Non-current liabilities total | 2 983.81 | 162.64 | 185.70 | 5 498.54 | 1 702.36 |
| Current trade creditors | 565.11 | 469.56 | 711.40 | 816.75 | 965.33 |
| Other non-interest bearing current liabilities | 2 645.52 | 1 046.60 | 293.20 | 532.38 | 4 596.26 |
| Current liabilities total | 3 210.63 | 1 516.16 | 1 004.60 | 1 349.14 | 5 561.59 |
| Balance sheet total (liabilities) | 11 377.35 | 13 719.32 | 9 490.66 | 9 686.12 | 12 055.80 |
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