OBA-PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 19995607
Sølvgade 19-21, 1307 København K
tel: 33326647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.53 | 1 333.64 | 1 041.32 | 2 852.77 | 3 402.20 |
| EBIT | 1 119.53 | 1 333.64 | 1 041.32 | 2 852.77 | 3 402.20 |
| Other financial income | 3.23 | 3.43 | 1.92 | 261.98 | |
| Other financial expenses | -6.12 | -49.34 | -79.21 | - 194.78 | - 239.86 |
| Pre-tax profit | 1 116.64 | 1 284.30 | 965.54 | 2 659.92 | 3 424.33 |
| Income taxes | - 251.61 | - 282.52 | - 213.09 | - 586.48 | - 753.35 |
| Net earnings | 865.03 | 1 001.77 | 752.44 | 2 073.44 | 2 670.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 608.64 | 3 674.78 | 2 796.41 | 1 931.66 | 2 587.40 |
| Inventories total | 2 608.64 | 3 674.78 | 2 796.41 | 1 931.66 | 2 587.40 |
| Current trade debtors | 85.21 | 1 055.41 | 611.62 | 1 204.59 | 1 080.30 |
| Prepayments and accrued income | 15.60 | 15.60 | |||
| Current other receivables | 50.09 | 2.50 | 150.11 | 6.50 | 136.39 |
| Short term receivables total | 150.90 | 1 073.51 | 761.73 | 1 211.09 | 1 216.69 |
| Cash and bank deposits | 445.31 | 140.61 | 3 055.30 | 8 450.83 | 2 075.90 |
| Cash and cash equivalents | 445.31 | 140.61 | 3 055.30 | 8 450.83 | 2 075.90 |
| Balance sheet total (assets) | 3 204.85 | 4 888.89 | 6 613.44 | 11 593.57 | 5 879.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 2 119.77 | 2 669.72 | |
| Other reserves | -2 121.72 | ||||
| Retained earnings | 177.08 | 42.11 | - 706.12 | -2 073.44 | -2 669.72 |
| Profit of the financial year | 865.03 | 1 001.77 | 752.44 | 2 073.44 | 2 670.97 |
| Shareholders equity total | 1 167.11 | 2 168.88 | 1 921.33 | 2 244.77 | 674.25 |
| Non-current deferred tax liabilities | 251.61 | 282.52 | 213.09 | 586.48 | 753.35 |
| Non-current liabilities total | 251.61 | 282.52 | 213.09 | 586.48 | 753.35 |
| Current trade creditors | 1 082.44 | 1 190.48 | 1 132.53 | 1 369.46 | 1 640.30 |
| Current owed to group member | 337.14 | 1 087.22 | 2 683.45 | 4 869.82 | |
| Short-term deferred tax liabilities | 586.48 | ||||
| Other non-interest bearing current liabilities | 366.55 | 159.78 | 663.04 | 2 523.05 | 2 225.61 |
| Current liabilities total | 1 786.12 | 2 437.48 | 4 479.02 | 8 762.33 | 4 452.38 |
| Balance sheet total (liabilities) | 3 204.85 | 4 888.89 | 6 613.44 | 11 593.57 | 5 879.99 |
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