DeLiver Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 39432714
Sanatorievej 8, 5600 Faaborg
tel: 21733311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -21.88 | -17.95 | 118.66 | -10.30 |
| Total depreciation | -94.26 | - 125.03 | -11.38 | -11.38 | -11.38 |
| EBIT | - 113.85 | - 146.91 | -29.33 | 107.28 | -21.68 |
| Pre-tax profit | - 113.85 | - 146.91 | -29.33 | 107.28 | -21.68 |
| Net earnings | - 113.85 | - 146.91 | -29.33 | 107.28 | -21.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 212.10 | 99.04 | 87.66 | 76.29 | 64.91 |
| Intangible assets total | 212.10 | 99.04 | 87.66 | 76.29 | 64.91 |
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | 12.50 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current other receivables | 14.15 | 1.41 | 12.26 | 0.26 | |
| Short term receivables total | 14.15 | 1.41 | 12.26 | 0.26 | |
| Cash and bank deposits | 28.29 | 36.56 | 8.33 | 182.57 | 128.42 |
| Cash and cash equivalents | 28.29 | 36.56 | 8.33 | 182.57 | 128.42 |
| Balance sheet total (assets) | 254.54 | 149.52 | 120.75 | 271.36 | 206.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 139.58 | 25.73 | - 121.18 | - 150.51 | -43.23 |
| Profit of the financial year | - 113.85 | - 146.91 | -29.33 | 107.28 | -21.68 |
| Shareholders equity total | 245.73 | 138.82 | 109.49 | 216.77 | 195.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.70 | 11.26 | 20.54 | 11.00 | |
| Other non-interest bearing current liabilities | 8.81 | 34.05 | |||
| Current liabilities total | 8.81 | 10.70 | 11.26 | 54.59 | 11.00 |
| Balance sheet total (liabilities) | 254.54 | 149.52 | 120.75 | 271.36 | 206.09 |
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