Bropharma ApS — Credit Rating and Financial Key Figures
CVR number: 38596330
Søbredden 34, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 582.82 | - 453.81 | - 540.65 | - 349.11 | - 164.17 |
| EBIT | - 582.82 | - 453.81 | - 540.65 | - 349.11 | - 164.17 |
| Other financial expenses | -0.20 | -65.92 | -0.08 | -0.17 | 0.06 |
| Pre-tax profit | - 583.02 | - 519.73 | - 540.73 | - 349.28 | - 164.10 |
| Income taxes | 94.26 | 119.46 | 154.46 | 76.84 | 143.57 |
| Net earnings | - 488.75 | - 400.28 | - 386.26 | - 272.44 | -20.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.65 | 388.02 | 182.94 | 91.23 | 41.03 |
| Inventories total | 237.65 | 388.02 | 182.94 | 91.23 | 41.03 |
| Current trade debtors | 94.34 | 10.29 | 4.11 | 0.63 | 0.63 |
| Current amounts owed by group member comp. | 84.94 | 154.40 | 308.86 | ||
| Prepayments and accrued income | 1.35 | 11.16 | 4.77 | 3.82 | |
| Current other receivables | 115.89 | 29.48 | 26.54 | 13.68 | 5.94 |
| Current deferred tax assets | 94.26 | 119.46 | 154.46 | 76.84 | 143.57 |
| Short term receivables total | 304.50 | 245.52 | 350.67 | 404.79 | 153.96 |
| Cash and bank deposits | 31.47 | 177.95 | 26.85 | 5.07 | 16.21 |
| Cash and cash equivalents | 31.47 | 177.95 | 26.85 | 5.07 | 16.21 |
| Balance sheet total (assets) | 573.62 | 811.49 | 560.46 | 501.09 | 211.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.58 | - 442.17 | - 842.45 | -1 228.71 | 76.61 |
| Profit of the financial year | - 488.75 | - 400.28 | - 386.26 | - 272.44 | -20.53 |
| Shareholders equity total | - 392.17 | - 792.44 | -1 178.71 | -1 451.15 | 106.08 |
| Non-current owed to group member | 1 448.79 | 1 648.47 | 1 848.46 | ||
| Non-current liabilities total | 1 448.79 | 1 648.47 | 1 848.46 | ||
| Current loans from credit institutions | 7.63 | 5.63 | 3.63 | 0.29 | |
| Current trade creditors | 3.88 | 58.61 | 58.60 | 58.14 | 58.14 |
| Current owed to group member | 908.11 | ||||
| Other non-interest bearing current liabilities | 46.17 | 90.91 | 28.47 | 45.35 | 46.99 |
| Current liabilities total | 965.79 | 155.14 | 90.71 | 103.78 | 105.13 |
| Balance sheet total (liabilities) | 573.62 | 811.49 | 560.46 | 501.09 | 211.21 |
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