Carera Pharma A/S — Credit Rating and Financial Key Figures
CVR number: 39913046
Lyongade 21, 2300 København S
wen@airstore.dk
tel: 30567555
www.Carera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.06 | 1 768.84 | - 317.58 | 999.21 | 302.07 |
| Employee benefit expenses | -2 738.10 | -2 104.18 | -1 368.59 | -1 050.12 | - 472.08 |
| Total depreciation | - 162.09 | - 184.07 | - 186.07 | - 186.07 | - 145.42 |
| EBIT | - 321.13 | - 519.41 | -1 872.24 | - 236.98 | - 315.43 |
| Other financial income | 10.46 | 0.42 | |||
| Other financial expenses | -53.97 | -84.13 | - 153.97 | - 175.23 | -52.45 |
| Pre-tax profit | - 364.63 | - 603.54 | -2 026.21 | - 411.79 | - 367.88 |
| Income taxes | 86.14 | -3.90 | - 132.81 | ||
| Net earnings | - 278.49 | - 607.43 | -2 026.21 | - 411.79 | - 500.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Machinery and equipment | 612.65 | 483.58 | 312.52 | 141.45 | 44.87 |
| Tangible assets total | 612.65 | 483.58 | 312.52 | 141.45 | 44.87 |
| Investments total | 261.94 | 216.94 | 207.94 | 81.17 | |
| Long term receivables total | |||||
| Finished products/goods | 529.29 | 566.37 | |||
| Inventories total | 529.29 | 566.37 | |||
| Current amounts owed by group member comp. | 271.96 | ||||
| Prepayments and accrued income | 31.08 | 16.33 | 31.52 | ||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 136.70 | 132.81 | 132.81 | 132.81 | |
| Short term receivables total | 739.74 | 449.14 | 464.32 | 432.81 | 300.00 |
| Cash and bank deposits | 27.87 | 23.70 | 35.73 | ||
| Cash and cash equivalents | 27.87 | 23.70 | 35.73 | ||
| Balance sheet total (assets) | 1 777.20 | 1 293.36 | 1 125.50 | 1 274.72 | 986.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 467.47 | - 745.96 | -1 353.39 | -3 379.61 | -3 791.39 |
| Profit of the financial year | - 278.49 | - 607.43 | -2 026.21 | - 411.79 | - 500.69 |
| Shareholders equity total | -45.96 | - 653.40 | -2 679.61 | -3 091.39 | -3 592.08 |
| Non-current other liabilities | 227.38 | ||||
| Non-current deferred tax liabilities | 227.38 | 119.19 | |||
| Non-current liabilities total | 227.38 | 227.38 | 119.19 | ||
| Current loans from credit institutions | 243.77 | 304.98 | 288.21 | 293.44 | 294.58 |
| Current trade creditors | 219.82 | 76.89 | 78.96 | 78.70 | |
| Current owed to participating | 208.00 | 216.32 | 224.97 | 225.10 | |
| Current owed to group member | 460.97 | ||||
| Other non-interest bearing current liabilities | 1 132.20 | 668.54 | 3 102.43 | 3 769.00 | 4 058.65 |
| Current liabilities total | 1 595.79 | 1 719.38 | 3 685.92 | 4 366.11 | 4 578.33 |
| Balance sheet total (liabilities) | 1 777.20 | 1 293.36 | 1 125.50 | 1 274.72 | 986.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.