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Øresund Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 39492059
Orient Plads 1, 2150 Nordhavn
info@oresundpharma.com
www.oresundpharma.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 755.007 275.3917 238.1438 259.5539 622.07
Employee benefit expenses-2 431.92-5 576.03-10 054.74-15 090.15-19 757.05
Total depreciation- 344.18- 889.10-1 065.16-1 227.71-2 229.46
EBIT-21.10810.266 118.2521 941.6917 635.55
Other financial income105.7110.520.5758.20215.95
Other financial expenses- 109.39- 408.75- 595.76- 517.01- 217.06
Pre-tax profit-24.79412.035 523.0721 482.8717 634.45
Income taxes-61.29- 130.78-1 220.68-4 731.91-3 927.13
Net earnings-86.08281.254 302.3816 750.9713 707.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights748.352 491.102 204.683 320.847 774.26
Intangible assets total748.352 491.102 204.683 320.847 774.26
Machinery and equipment1 218.481 040.71773.29592.154 308.68
Other tangible assets1 926.66
Tangible assets total1 218.481 040.71773.29592.156 235.34
Holdings in group member companies186.54
Investments total186.54
Non-current loans receivable0.710.710.710.710.71
Non-current other receivables251.43256.46270.46363.80140.63
Long term receivables total252.14257.17271.17364.51141.34
Semifinished products78.21
Finished products/goods2 290.216 919.917 704.3911 881.0630 047.00
Advance payments1 789.66
Inventories total4 079.886 919.917 782.6011 881.0630 047.00
Current trade debtors13 574.7010 939.9118 881.8414 836.0632 605.77
Current amounts owed by group member comp.57.26276.55185.46339.291 267.57
Prepayments and accrued income426.611 222.63743.25703.291 761.02
Current other receivables2 665.46721.7175.12781.57512.52
Current deferred tax assets29.05308.66
Short term receivables total16 724.0213 160.8019 914.7316 968.8736 146.88
Cash and bank deposits2.5543.484.249 390.69557.24
Cash and cash equivalents2.5543.484.249 390.69557.24
Balance sheet total (assets)23 025.4223 913.1730 950.7142 518.1281 088.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.6055.6055.6055.6055.60
Retained earnings3 139.813 053.193 334.457 636.8324 387.80
Profit of the financial year-86.08281.254 302.3816 750.9713 707.32
Shareholders equity total3 109.333 390.047 692.4324 443.4038 150.72
Provisions50.1824.3674.63
Non-current liabilities total
Current loans from credit institutions5 170.625 743.876 408.88103.661 476.74
Advances received923.56
Current trade creditors13 607.5013 154.9514 329.1410 313.4432 951.44
Short-term deferred tax liabilities41.67156.601 274.105 011.513 543.84
Other non-interest bearing current liabilities1 046.131 443.351 246.162 646.112 435.78
Accruals and deferred income1 531.89
Current liabilities total19 865.9220 498.7623 258.2818 074.7242 863.26
Balance sheet total (liabilities)23 025.4223 913.1730 950.7142 518.1281 088.60
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