CELGENE ApS — Credit Rating and Financial Key Figures
CVR number: 30497147
Hummeltoftevej 49, 2830 Virum
invoices.dk@celgene.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 242.00 | 20 245.00 | 10 115.28 | 8 163.00 | 2 821.67 |
| Employee benefit expenses | -4 739.47 | -3 267.69 | - 539.26 | ||
| EBIT | 18 654.00 | 13 306.00 | 5 375.82 | 4 895.31 | 2 282.41 |
| Other financial income | 14.26 | 2 390.54 | |||
| Other financial expenses | -37.76 | -49.78 | -4.18 | ||
| Pre-tax profit | 13 711.00 | 10 986.00 | 5 352.32 | 4 845.52 | 4 668.77 |
| Income taxes | -1 266.29 | -1 095.74 | -1 137.12 | ||
| Net earnings | 13 711.00 | 10 986.00 | 4 086.03 | 3 749.79 | 3 531.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 163 319.00 | 129 403.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 039.44 | 22 451.78 | |||
| Current amounts owed by group member comp. | 4 115.08 | 3 319.05 | 88 993.42 | ||
| Current other receivables | 7.65 | 589.59 | |||
| Short term receivables total | 24 162.17 | 26 360.41 | 88 993.42 | ||
| Cash and bank deposits | 80 285.66 | 79 738.05 | 4 468.40 | ||
| Cash and cash equivalents | 80 285.66 | 79 738.05 | 4 468.40 | ||
| Balance sheet total (assets) | 163 319.00 | 129 403.00 | 104 447.83 | 106 098.45 | 93 461.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 910.00 | 80 895.00 | 744.75 | 744.75 | 744.75 |
| Retained earnings | -13 711.00 | -10 986.00 | 80 150.58 | 84 236.61 | 87 986.39 |
| Profit of the financial year | 13 711.00 | 10 986.00 | 4 086.03 | 3 749.79 | 3 531.64 |
| Shareholders equity total | 69 910.00 | 80 895.00 | 84 981.36 | 88 731.15 | 92 262.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 258.37 | 142.80 | |||
| Current owed to group member | 16 954.62 | 15 142.23 | |||
| Short-term deferred tax liabilities | 1 266.29 | 1 095.73 | 1 039.28 | ||
| Other non-interest bearing current liabilities | 987.19 | 986.55 | 159.75 | ||
| Current liabilities total | 19 466.47 | 17 367.31 | 1 199.03 | ||
| Balance sheet total (liabilities) | 69 910.00 | 80 895.00 | 104 447.83 | 106 098.45 | 93 461.83 |
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