ZP SPV 1 K/S — Credit Rating and Financial Key Figures

CVR number: 36407727
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales26 529.0061 228.00
Gross profit26 529.0061 228.00
Costs of management-36.00- 298.00- 269.00- 278.00- 282.00
EBIT-36.0026 231.00- 269.0060 950.00- 282.00
Other financial income2 201.005 628.002 336.003 669.00
Other financial expenses-1.00- 372.00-3 425.00-5 646.00-1 596.00
Pre-tax profit-37.0028 060.001 934.0057 640.001 791.00
Net earnings-37.0028 060.001 934.0057 640.001 791.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables59.0032.0062.00160.00
Short term receivables total59.0032.0062.00160.00
Cash and bank deposits162.0029 009.0030 870.0088 722.003 918.00
Cash and cash equivalents162.0029 009.0030 870.0088 722.003 918.00
Balance sheet total (assets)162.0029 068.0030 902.0088 784.004 078.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.00300.00300.00300.00300.00
Share premium account104 002.00630 002.00630 002.00630 002.00630 002.00
Shares repurchased86 600.00
Retained earnings- 103 882.00- 629 491.00- 601 431.00- 686 097.00- 628 457.00
Profit of the financial year-37.0028 060.001 934.0057 640.001 791.00
Shareholders equity total133.0028 871.0030 805.0088 445.003 636.00
Non-current liabilities total
Current trade creditors4.00
Current owed to group member178.0068.00310.00322.00
Other non-interest bearing current liabilities25.0019.0029.0029.00120.00
Current liabilities total29.00197.0097.00339.00442.00
Balance sheet total (liabilities)162.0029 068.0030 902.0088 784.004 078.00
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