Ousia Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 43055909
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 808.09 | -2 239.75 | -3 655.87 |
| Employee benefit expenses | - 450.00 | -2 064.04 | -2 016.07 |
| EBIT | -1 258.08 | -4 303.79 | -5 671.94 |
| Other financial income | 0.15 | 9.66 | 20.11 |
| Other financial expenses | - 110.02 | - 242.05 | - 529.62 |
| Pre-tax profit | -1 367.95 | -4 536.19 | -6 181.45 |
| Income taxes | 336.46 | 789.38 | 832.87 |
| Net earnings | -1 031.50 | -3 746.80 | -5 348.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 201.86 | 72.46 | 319.86 |
| Current deferred tax assets | 336.46 | 825.30 | 868.79 |
| Short term receivables total | 538.31 | 897.76 | 1 188.65 |
| Cash and bank deposits | 2 777.53 | 4 900.68 | 3 901.17 |
| Cash and cash equivalents | 2 777.53 | 4 900.68 | 3 901.17 |
| Balance sheet total (assets) | 3 315.84 | 5 798.44 | 5 089.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 031.50 | -4 778.30 | |
| Profit of the financial year | -1 031.50 | -3 746.80 | -5 348.58 |
| Shareholders equity total | - 991.50 | -4 738.30 | -10 086.88 |
| Non-current loans from credit institutions | 4 090.08 | 10 314.15 | 10 841.03 |
| Non-current liabilities total | 4 090.08 | 10 314.15 | 10 841.03 |
| Current loans from credit institutions | 4 000.00 | ||
| Current trade creditors | 185.51 | 33.37 | 8.56 |
| Other non-interest bearing current liabilities | 31.75 | 189.21 | 327.10 |
| Current liabilities total | 217.25 | 222.58 | 4 335.66 |
| Balance sheet total (liabilities) | 3 315.84 | 5 798.44 | 5 089.82 |
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