CPH Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 37110248
Kirke Værløsevej 34, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.67 | 1 013.45 | 1 577.56 | 1 747.39 | 3 017.00 |
| Employee benefit expenses | - 223.22 | - 414.22 | - 423.52 | - 986.98 | -1 692.01 |
| EBIT | 575.45 | 599.23 | 1 154.05 | 760.42 | 1 324.99 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -0.80 | -4.80 | -6.60 | -8.30 | -0.11 |
| Pre-tax profit | 574.65 | 594.43 | 1 147.45 | 752.12 | 1 326.07 |
| Income taxes | - 114.36 | - 252.45 | - 165.59 | - 291.74 | |
| Net earnings | 574.65 | 480.07 | 895.00 | 586.52 | 1 034.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.96 | 158.14 | 366.40 | 227.70 | 845.78 |
| Current other receivables | 145.65 | ||||
| Short term receivables total | 140.96 | 158.14 | 512.06 | 227.70 | 845.78 |
| Cash and bank deposits | 572.83 | 561.11 | 1 128.44 | 1 665.34 | 2 037.71 |
| Cash and cash equivalents | 572.83 | 561.11 | 1 128.44 | 1 665.34 | 2 037.71 |
| Balance sheet total (assets) | 713.79 | 719.25 | 1 640.50 | 1 893.04 | 2 883.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 2 000.00 | |
| Retained earnings | - 657.26 | - 382.61 | - 252.54 | 292.46 | -1 121.02 |
| Profit of the financial year | 574.65 | 480.07 | 895.00 | 586.52 | 1 034.32 |
| Shareholders equity total | -32.61 | 447.46 | 1 042.46 | 1 278.98 | 1 963.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 607.16 | 0.23 | |||
| Current owed to group member | 45.00 | 6.00 | 138.77 | 195.81 | 227.24 |
| Short-term deferred tax liabilities | 114.36 | 252.45 | 165.59 | 291.74 | |
| Other non-interest bearing current liabilities | 94.24 | 151.20 | 206.82 | 252.65 | 401.20 |
| Current liabilities total | 746.40 | 271.79 | 598.04 | 614.06 | 920.18 |
| Balance sheet total (liabilities) | 713.79 | 719.25 | 1 640.50 | 1 893.04 | 2 883.49 |
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