Bropharma ApS — Credit Rating and Financial Key Figures
CVR number: 38596330
Søbredden 34, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.81 | - 540.65 | - 349.11 | - 164.17 | -85.61 |
| EBIT | - 453.81 | - 540.65 | - 349.11 | - 164.17 | -85.61 |
| Other financial expenses | -65.92 | -0.08 | -0.17 | 0.06 | 0.02 |
| Pre-tax profit | - 519.73 | - 540.73 | - 349.28 | - 164.10 | -85.59 |
| Income taxes | 119.46 | 154.46 | 76.84 | 143.57 | |
| Net earnings | - 400.28 | - 386.26 | - 272.44 | -20.53 | -85.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 388.02 | 182.94 | 91.23 | 41.03 | |
| Inventories total | 388.02 | 182.94 | 91.23 | 41.03 | |
| Current trade debtors | 10.29 | 4.11 | 0.63 | 0.63 | |
| Current amounts owed by group member comp. | 84.94 | 154.40 | 308.86 | 128.57 | |
| Prepayments and accrued income | 1.35 | 11.16 | 4.77 | 3.82 | 4.75 |
| Current other receivables | 29.48 | 26.54 | 13.68 | 5.94 | 3.87 |
| Current deferred tax assets | 119.46 | 154.46 | 76.84 | 143.57 | |
| Short term receivables total | 245.52 | 350.67 | 404.79 | 153.96 | 137.19 |
| Cash and bank deposits | 177.95 | 26.85 | 5.07 | 16.21 | 2.28 |
| Cash and cash equivalents | 177.95 | 26.85 | 5.07 | 16.21 | 2.28 |
| Balance sheet total (assets) | 811.49 | 560.46 | 501.09 | 211.21 | 139.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 442.17 | - 842.45 | -1 228.71 | 76.61 | 56.08 |
| Profit of the financial year | - 400.28 | - 386.26 | - 272.44 | -20.53 | -85.59 |
| Shareholders equity total | - 792.44 | -1 178.71 | -1 451.15 | 106.08 | 20.49 |
| 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 | 5.63 | 3.63 | 0.29 | ||
| Current trade creditors | 58.61 | 58.60 | 58.14 | 58.14 | 58.14 |
| Current owed to group member | 13.00 | ||||
| Other non-interest bearing current liabilities | 90.91 | 28.47 | 45.35 | 46.99 | 47.84 |
| Current liabilities total | 155.14 | 90.71 | 103.78 | 105.13 | 118.98 |
| Balance sheet total (liabilities) | 811.49 | 560.46 | 501.09 | 211.21 | 139.47 |
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