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 length121212
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 income0.159.6620.11
Other financial expenses- 110.02- 242.05- 529.62
Pre-tax profit-1 367.95-4 536.19-6 181.45
Income taxes336.46789.38832.87
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 receivables201.8672.46319.86
Current deferred tax assets336.46825.30868.79
Short term receivables total538.31897.761 188.65
Cash and bank deposits2 777.534 900.683 901.17
Cash and cash equivalents2 777.534 900.683 901.17
Balance sheet total (assets)3 315.845 798.445 089.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 institutions4 090.0810 314.1510 841.03
Non-current liabilities total4 090.0810 314.1510 841.03
Current loans from credit institutions4 000.00
Current trade creditors185.5133.378.56
Other non-interest bearing current liabilities31.75189.21327.10
Current liabilities total217.25222.584 335.66
Balance sheet total (liabilities)3 315.845 798.445 089.82
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