A-PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 27206115
Hovedgaden 55 B, 2970 Hørsholm
tel: 46767643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.21 | -10.00 | -14.71 | ||
| Gross profit | -8.56 | -7.21 | -10.00 | -14.71 | |
| Employee benefit expenses | -2.10 | ||||
| EBIT | -10.66 | -7.21 | -10.00 | -14.71 | |
| Other financial income | -0.93 | -0.07 | 6.28 | ||
| Other financial expenses | -77.29 | -1.80 | -86.93 | -81.22 | |
| Pre-tax profit | -88.89 | -0.07 | -9.01 | -90.65 | -95.93 |
| Net earnings | -88.89 | -0.07 | -9.01 | -90.65 | -95.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.55 | 0.55 | 0.55 |
| Short term receivables total | 0.55 | 0.55 | 0.55 |
| Balance sheet total (assets) | 0.55 | 0.55 | 0.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 136.71 | -2 225.60 | -2 225.67 | -2 234.68 | -2 325.33 |
| Profit of the financial year | -88.89 | -0.07 | -9.01 | -90.65 | -95.93 |
| Shareholders equity total | -2 025.60 | -2 025.67 | -2 034.68 | -2 125.33 | -2 221.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.13 | 10.20 | 19.77 | 16.21 | 19.07 |
| Current trade creditors | 8.75 | 7.50 | |||
| Current owed to participating | 23.24 | 23.24 | 23.24 | 23.87 | 24.63 |
| Current owed to group member | 1 992.23 | 1 992.23 | 1 992.23 | 2 077.06 | 2 157.47 |
| Other non-interest bearing current liabilities | 13.14 | ||||
| Current liabilities total | 2 025.60 | 2 025.67 | 2 035.24 | 2 125.88 | 2 221.82 |
| Balance sheet total (liabilities) | 0.55 | 0.55 | 0.55 |
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