SAREPTA A/S — Credit Rating and Financial Key Figures
CVR number: 12826303
J W Schurs Vej 1, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -13.00 | -13.00 | -13.00 | -13.00 | -39.00 |
| EBIT | -13.00 | -13.00 | -13.00 | -13.00 | -39.00 |
| Other financial income | 10.00 | 13.00 | 16.00 | 40.00 | 589.00 |
| Other financial expenses | -2 362.00 | ||||
| Pre-tax profit | -3.00 | 16.00 | 27.00 | -1 812.00 | |
| Income taxes | 1.00 | -13.00 | 399.00 | ||
| Net earnings | -2.00 | 3.00 | 27.00 | -1 413.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 343.00 | 1 344.00 | 1 347.00 | 1 374.00 | |
| Non-current loans receivable | 10 000.00 | ||||
| Long term receivables total | 1 343.00 | 1 344.00 | 1 347.00 | 1 374.00 | 10 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 138.00 | ||||
| Current deferred tax assets | 1.00 | 404.00 | |||
| Short term receivables total | 1.00 | 548.00 | |||
| Other current investments | 58 048.00 | ||||
| Cash and cash equivalents | 58 048.00 | ||||
| Balance sheet total (assets) | 1 344.00 | 1 344.00 | 1 347.00 | 1 374.00 | 68 596.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 140.00 | 138.00 | 138.00 | 141.00 | 25 167.00 |
| Profit of the financial year | -2.00 | 3.00 | 27.00 | -1 413.00 | |
| Shareholders equity total | 1 338.00 | 1 338.00 | 1 341.00 | 1 368.00 | 24 954.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 43 632.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 43 642.00 |
| Balance sheet total (liabilities) | 1 344.00 | 1 344.00 | 1 347.00 | 1 374.00 | 68 596.00 |
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