Asahi Kasei Pharma Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40948074
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.31 | ||||
| External services | -3 437.59 | -1 216.59 | - 940.96 | - 795.28 | - 638.57 |
| Gross profit | -3 437.59 | -1 216.59 | - 940.96 | - 757.97 | - 638.57 |
| EBIT | -3 437.59 | -1 216.59 | - 940.96 | - 757.97 | - 638.57 |
| Other financial income | 4 405.24 | 7 573.46 | 24 637.51 | 33 888.66 | 34 177.51 |
| Other financial expenses | - 625 962.46 | -80.43 | -69.06 | - 212.09 | -87.60 |
| Pre-tax profit | - 624 994.81 | 6 276.44 | 23 627.50 | 32 918.60 | 33 451.34 |
| Income taxes | - 497.79 | -1 605.95 | -5 394.76 | -7 425.65 | -7 378.57 |
| Net earnings | - 625 492.61 | 4 670.49 | 18 232.74 | 25 492.95 | 26 072.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 388 310.39 | 911 969.84 | 927 897.85 | 954 248.37 | 980 726.60 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 24.30 | ||||
| Short term receivables total | 8 388 312.89 | 911 969.84 | 927 922.15 | 954 248.37 | 980 726.60 |
| Cash and bank deposits | 1 172.13 | 669.45 | 2 219.82 | 2 805.75 | 2 254.67 |
| Cash and cash equivalents | 1 172.13 | 669.45 | 2 219.82 | 2 805.75 | 2 254.67 |
| Balance sheet total (assets) | 8 389 485.02 | 912 639.30 | 930 141.97 | 957 054.12 | 982 981.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 901 599.60 | 901 599.60 | 901 599.60 | 901 599.60 | 901 599.60 |
| Share premium account | 8 110 796.40 | 626 882.40 | 626 882.40 | 626 882.40 | 626 882.40 |
| Retained earnings | - 625 492.61 | - 620 822.12 | - 602 589.38 | - 577 096.43 | |
| Profit of the financial year | - 625 492.61 | 4 670.49 | 18 232.74 | 25 492.95 | 26 072.77 |
| Shareholders equity total | 8 386 903.39 | 907 659.88 | 925 892.62 | 951 385.57 | 977 458.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.00 | 90.63 | 116.00 | 122.00 | 125.40 |
| Current owed to group member | 1 828.84 | 3 277.84 | 4 128.35 | 4 958.95 | 5 210.74 |
| Short-term deferred tax liabilities | 497.79 | 1 605.95 | 582.60 | 186.78 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 2 581.63 | 4 979.42 | 4 249.35 | 5 668.55 | 5 522.93 |
| Balance sheet total (liabilities) | 8 389 485.02 | 912 639.30 | 930 141.97 | 957 054.12 | 982 981.27 |
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