Viatris ApS — Credit Rating and Financial Key Figures
CVR number: 36184779
Borupvang 1, 2750 Ballerup
tel: 28116932
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.28 | 439.66 | 467.40 | ||
| Costs of manufacturing | - 288.73 | - 329.97 | - 334.18 | ||
| External services | -48.82 | -48.29 | -61.89 | ||
| Gross profit | 31.81 | 38.06 | 60.73 | 61.40 | 71.33 |
| Employee benefit expenses | -24.42 | -31.48 | -31.73 | -39.55 | -38.03 |
| Total depreciation | -0.67 | -0.87 | -4.93 | -4.57 | -4.57 |
| EBIT | 6.72 | 5.71 | 24.08 | 17.28 | 28.72 |
| Other financial income | 0.05 | 0.18 | 0.34 | 0.22 | 0.01 |
| Other financial expenses | -0.45 | -1.84 | -1.23 | -3.13 | -3.59 |
| Pre-tax profit | 6.32 | 4.05 | 23.19 | 14.37 | 25.14 |
| Income taxes | -1.34 | -1.40 | -5.11 | -3.26 | -5.54 |
| Net earnings | 4.98 | 2.66 | 18.08 | 11.11 | 19.60 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.25 | 25.06 | 20.62 | 16.18 | |
| Goodwill | 1.31 | 0.61 | |||
| Intangible assets total | 1.31 | 29.86 | 25.06 | 20.62 | 16.18 |
| Machinery and equipment | 0.71 | 0.58 | 0.45 | 0.32 | 0.19 |
| Tangible assets total | 0.71 | 0.58 | 0.45 | 0.32 | 0.19 |
| Investments total | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Long term receivables total | |||||
| Finished products/goods | 27.16 | 79.10 | 79.65 | 84.85 | 122.14 |
| Advance payments | 1.48 | ||||
| Inventories total | 27.16 | 79.10 | 79.65 | 84.85 | 123.62 |
| Current trade debtors | 151.01 | 133.92 | 116.95 | 189.87 | 87.78 |
| Current amounts owed by group member comp. | 43.41 | 13.82 | 31.48 | 57.78 | 8.95 |
| Prepayments and accrued income | 0.33 | 1.09 | 0.60 | 1.96 | 1.96 |
| Current other receivables | 2.69 | ||||
| Current deferred tax assets | 7.70 | 1.68 | |||
| Short term receivables total | 202.45 | 150.51 | 151.73 | 249.62 | 98.69 |
| Cash and bank deposits | 6.70 | 12.98 | 29.54 | 3.05 | 1.38 |
| Cash and cash equivalents | 6.70 | 12.98 | 29.54 | 3.05 | 1.38 |
| Balance sheet total (assets) | 238.71 | 273.41 | 286.81 | 358.84 | 240.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share premium account | 64.58 | 64.58 | 64.58 | ||
| Retained earnings | 17.79 | 22.77 | 25.43 | 43.51 | 54.61 |
| Profit of the financial year | 4.98 | 2.66 | 18.08 | 11.11 | 19.60 |
| Shareholders equity total | 22.87 | 25.53 | 108.19 | 119.30 | 138.90 |
| Provisions | 0.84 | 0.85 | 0.81 | 0.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.03 | 1.52 | 6.15 | 8.74 | 9.33 |
| Current owed to group member | 185.60 | 237.50 | 146.92 | 188.20 | 68.15 |
| Short-term deferred tax liabilities | 6.75 | 7.33 | 2.19 | 0.58 | 5.57 |
| Other non-interest bearing current liabilities | 19.45 | 0.69 | 22.51 | 41.21 | 17.73 |
| Current liabilities total | 215.84 | 247.05 | 177.77 | 238.73 | 100.78 |
| Balance sheet total (liabilities) | 238.71 | 273.41 | 286.81 | 358.84 | 240.44 |
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