LIPLASOME PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 29428514
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.00 | 108.00 | 2 202.00 | -29.00 | -53.00 |
| Total depreciation | -51.00 | ||||
| EBIT | - 184.00 | 108.00 | 2 202.00 | -29.00 | -53.00 |
| Other financial income | 13.00 | 9.00 | 4.00 | 4.00 | 8.00 |
| Other financial expenses | -29.00 | -19.00 | -10.00 | -1.00 | -1.00 |
| Pre-tax profit | - 200.00 | 98.00 | 2 196.00 | -26.00 | -46.00 |
| Income taxes | 44.00 | 6.00 | 10.00 | ||
| Net earnings | - 156.00 | 98.00 | 2 196.00 | -20.00 | -36.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.00 | 39.00 | 62.00 | 252.00 | |
| Current amounts owed by group member comp. | 2 000.00 | 2 000.00 | |||
| Current other receivables | 2.00 | 3.00 | |||
| Current deferred tax assets | 44.00 | 44.00 | 6.00 | 10.00 | |
| Short term receivables total | 1 265.00 | 85.00 | 62.00 | 2 258.00 | 2 013.00 |
| Cash and bank deposits | 259.00 | 102.00 | 2 321.00 | 105.00 | 317.00 |
| Cash and cash equivalents | 259.00 | 102.00 | 2 321.00 | 105.00 | 317.00 |
| Balance sheet total (assets) | 1 524.00 | 187.00 | 2 383.00 | 2 363.00 | 2 330.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 201.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Retained earnings | -45 968.00 | -15.00 | 83.00 | 2 279.00 | 2 259.00 |
| Profit of the financial year | - 156.00 | 98.00 | 2 196.00 | -20.00 | -36.00 |
| Shareholders equity total | 77.00 | 175.00 | 2 371.00 | 2 351.00 | 2 315.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 294.00 | 12.00 | 11.00 | 12.00 | 15.00 |
| Current owed to group member | 1 128.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 1.00 | |||
| Current liabilities total | 1 447.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Balance sheet total (liabilities) | 1 524.00 | 187.00 | 2 383.00 | 2 363.00 | 2 330.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.