VAR2 PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 34621942
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 413.01 | -4 433.18 | -6 358.28 | -22 299.60 | -22 697.87 |
| Employee benefit expenses | -3 457.85 | -3 119.12 | -2 788.60 | -3 274.11 | -5 859.20 |
| EBIT | -6 870.86 | -7 552.30 | -9 146.88 | -25 573.71 | -28 557.07 |
| Other financial income | 211.46 | 284.71 | 388.50 | 1 562.00 | 2 370.10 |
| Other financial expenses | - 374.05 | - 206.07 | - 229.30 | -16.95 | -42.89 |
| Pre-tax profit | -7 033.46 | -7 473.66 | -8 987.68 | -24 028.65 | -26 229.86 |
| Income taxes | 1 642.99 | 1 568.69 | 2 182.53 | 4 909.68 | 5 223.85 |
| Net earnings | -5 390.47 | -5 904.97 | -6 805.16 | -19 118.98 | -21 006.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 58.13 | 58.13 | 58.39 | 48.52 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.11 | 44.26 | 165.96 | 376.26 | |
| Current amounts owed by group member comp. | 7 137.16 | 8 990.55 | 11 498.37 | 17 251.15 | 23 069.13 |
| Prepayments and accrued income | 1 145.14 | 20.82 | 29.21 | 498.07 | 333.42 |
| Current other receivables | 448.07 | 45.57 | 145.28 | 245.71 | 1 924.12 |
| Short term receivables total | 9 248.47 | 9 101.21 | 11 838.81 | 18 371.18 | 25 326.67 |
| Cash and bank deposits | 35 456.65 | 29 301.47 | 58 271.28 | 40 924.97 | 41 330.42 |
| Cash and cash equivalents | 35 456.65 | 29 301.47 | 58 271.28 | 40 924.97 | 41 330.42 |
| Balance sheet total (assets) | 44 763.25 | 38 460.81 | 70 168.48 | 59 344.67 | 66 702.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.92 | 100.92 | 105.28 | 105.28 | 109.64 |
| Retained earnings | 48 189.55 | 42 799.07 | 74 085.24 | 67 280.09 | 85 352.25 |
| Profit of the financial year | -5 390.47 | -5 904.97 | -6 805.16 | -19 118.98 | -21 006.01 |
| Shareholders equity total | 42 900.00 | 36 995.03 | 67 385.37 | 48 266.40 | 64 455.88 |
| Non-current other liabilities | 289.70 | 289.70 | |||
| Non-current deferred tax liabilities | 289.70 | 289.70 | 319.18 | ||
| Non-current liabilities total | 289.70 | 289.70 | 289.70 | 289.70 | 319.18 |
| Current loans from credit institutions | 5.67 | ||||
| Current trade creditors | 444.96 | 334.12 | 1 222.09 | 8 069.14 | 995.19 |
| Current owed to group member | 424.88 | ||||
| Other non-interest bearing current liabilities | 1 125.42 | 841.96 | 1 271.32 | 2 713.75 | 506.96 |
| Accruals and deferred income | 3.17 | ||||
| Current liabilities total | 1 573.55 | 1 176.07 | 2 493.41 | 10 788.57 | 1 927.03 |
| Balance sheet total (liabilities) | 44 763.25 | 38 460.81 | 70 168.48 | 59 344.67 | 66 702.09 |
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