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DEEPSEAPHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 32561365
Skanderborgvej 152 A, Haldum 8382 Hinnerup
info@deepseapharma.dk
tel: 86988840
deepseapharma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 093.90 | 2 588.68 | 4 435.38 | 3 908.74 | 4 910.75 |
| Employee benefit expenses | - 794.62 | - 944.28 | - 824.95 | -1 083.37 | -1 016.45 |
| Total depreciation | - 803.60 | - 801.50 | - 800.00 | ||
| EBIT | 1 495.68 | 842.90 | 2 810.43 | 2 825.36 | 3 894.30 |
| Other financial income | 1.77 | 4.72 | 8.89 | 110.14 | 160.51 |
| Other financial expenses | -57.45 | -71.48 | -27.72 | -52.52 | -20.47 |
| Pre-tax profit | 1 439.99 | 776.14 | 2 791.60 | 2 882.98 | 4 034.35 |
| Income taxes | - 318.67 | - 171.13 | - 615.04 | - 636.44 | - 888.56 |
| Net earnings | 1 121.32 | 605.01 | 2 176.57 | 2 246.54 | 3 145.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 600.00 | 800.00 | |||
| Intangible assets total | 1 600.00 | 800.00 | |||
| Machinery and equipment | 1.50 | ||||
| Tangible assets total | 1.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 898.98 | 1 903.51 | 1 388.07 | 1 763.82 | 1 536.07 |
| Advance payments | 161.50 | 316.09 | 111.69 | 156.00 | |
| Inventories total | 2 060.48 | 2 219.60 | 1 499.76 | 1 763.82 | 1 692.07 |
| Current trade debtors | 1 104.97 | 797.32 | 975.32 | 1 803.70 | 1 103.64 |
| Current amounts owed by group member comp. | 144.16 | 2 215.33 | 1 999.01 | 4 739.42 | |
| Current other receivables | 17.40 | 190.53 | 9.23 | 327.84 | 248.59 |
| Current deferred tax assets | 100.20 | 201.10 | 301.70 | 226.30 | 150.90 |
| Short term receivables total | 1 222.57 | 1 333.11 | 3 501.58 | 4 356.85 | 6 242.56 |
| Cash and bank deposits | 313.85 | 688.02 | 1 655.36 | 1 426.47 | 1 861.00 |
| Cash and cash equivalents | 313.85 | 688.02 | 1 655.36 | 1 426.47 | 1 861.00 |
| Balance sheet total (assets) | 5 198.40 | 5 040.73 | 6 656.70 | 7 547.14 | 9 795.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 800.00 | 800.00 | 4 000.00 |
| Retained earnings | - 209.14 | 312.18 | 117.19 | 1 493.76 | - 259.70 |
| Profit of the financial year | 1 121.32 | 605.01 | 2 176.57 | 2 246.54 | 3 145.78 |
| Shareholders equity total | 1 837.18 | 1 642.19 | 3 218.76 | 4 665.30 | 7 011.08 |
| Non-current liabilities total | |||||
| Advances received | 13.27 | 8.73 | 38.54 | 48.01 | 29.08 |
| Current trade creditors | 326.31 | 697.58 | 1 536.66 | 1 287.73 | 1 059.58 |
| Current owed to participating | 51.84 | 115.41 | 24.70 | 91.90 | 119.23 |
| Current owed to group member | 1 138.43 | 1 706.69 | |||
| Short-term deferred tax liabilities | 419.47 | 272.03 | 715.64 | 561.04 | 813.16 |
| Other non-interest bearing current liabilities | 1 411.91 | 598.10 | 1 122.41 | 893.16 | 763.49 |
| Current liabilities total | 3 361.22 | 3 398.54 | 3 437.94 | 2 881.84 | 2 784.55 |
| Balance sheet total (liabilities) | 5 198.40 | 5 040.73 | 6 656.70 | 7 547.14 | 9 795.63 |
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