COMMERCE PHARMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30273648
Gyldenlundsvej 21, 2920 Charlottenlund
bt@vanadis.dk
tel: 51868482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.00 | 98.00 | 123.00 | -51.00 | 411.09 |
| Employee benefit expenses | - 528.00 | - 109.00 | -6.00 | ||
| Other operating expenses | -80.00 | ||||
| Total depreciation | -7.00 | -5.00 | -7.00 | -8.00 | -6.40 |
| EBIT | 2 297.00 | -16.00 | 30.00 | -59.00 | 404.69 |
| Other financial income | 3.00 | 26.00 | 5.00 | 1.00 | 1.80 |
| Other financial expenses | -3.00 | -19.00 | -9.00 | -6.00 | -9.01 |
| Reduction non-current investment assets | -62.98 | ||||
| Pre-tax profit | 2 297.00 | -9.00 | 26.00 | -64.00 | 334.50 |
| Income taxes | - 342.00 | -2.00 | -11.00 | -66.48 | |
| Net earnings | 1 955.00 | -11.00 | 15.00 | -64.00 | 268.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 20.00 | 14.00 | 6.00 | |
| Tangible assets total | 26.00 | 20.00 | 14.00 | 6.00 | |
| Participating interests | 33.00 | 47.00 | 47.00 | 49.00 | 49.28 |
| Investments total | 33.00 | 47.00 | 47.00 | 49.00 | 49.28 |
| Non-current loans receivable | 159.00 | 159.00 | 159.00 | 159.00 | 154.33 |
| Long term receivables total | 159.00 | 159.00 | 159.00 | 159.00 | 154.33 |
| Inventories total | |||||
| Current trade debtors | 257.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 59.67 | ||
| Current other receivables | 160.00 | 342.00 | 157.00 | 158.00 | 101.55 |
| Short term receivables total | 417.00 | 342.00 | 207.00 | 208.00 | 161.22 |
| Cash and bank deposits | 152.00 | 7.00 | 86.00 | 65.00 | 393.63 |
| Cash and cash equivalents | 152.00 | 7.00 | 86.00 | 65.00 | 393.63 |
| Balance sheet total (assets) | 787.00 | 575.00 | 513.00 | 487.00 | 758.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 251.80 | ||||
| Other reserves | - 116.80 | ||||
| Retained earnings | -1 717.00 | 238.00 | 228.00 | 243.00 | -72.91 |
| Profit of the financial year | 1 955.00 | -11.00 | 15.00 | -64.00 | 268.02 |
| Shareholders equity total | 370.00 | 359.00 | 375.00 | 311.00 | 462.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 2.00 | 9.00 | 13.00 | 2.48 |
| Current trade creditors | 10.00 | 10.00 | 12.00 | 32.00 | 22.00 |
| Short-term deferred tax liabilities | 342.00 | 2.00 | 14.00 | 2.00 | 58.31 |
| Other non-interest bearing current liabilities | 61.00 | 202.00 | 103.00 | 129.00 | 213.55 |
| Current liabilities total | 417.00 | 216.00 | 138.00 | 176.00 | 296.34 |
| Balance sheet total (liabilities) | 787.00 | 575.00 | 513.00 | 487.00 | 758.45 |
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