ASCENDIS PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 29918791
Tuborg Boulevard 12, 2900 Hellerup
tel: 36944486
Free credit reportSee consolidated company

Income statement (mEUR)

201920222023
Fiscal period length121212
Net sales40.45105.37302.71
Costs of manufacturing-13.86-51.94
Gross profit40.4591.51250.77
Costs of marketing- 134.17- 178.94
Other operating expenses- 122.15- 135.29-75.03
EBIT-81.71- 177.95-3.19
Other financial income28.0782.2477.62
Other financial expenses-0.84-47.37-34.71
Pre-tax profit-54.48- 143.0839.72
Income taxes-0.950.18-0.00
Net earnings-55.43- 142.9039.72

Assets (mEUR)

2019
Intangible assets total
Other tangible assets11.75
Tangible assets total11.75
Holdings in group member companies48.60
Investments total48.60
Non-curr. owed by group member comp.497.16
Non-current other receivables0.95
Long term receivables total498.11
Inventories total
Prepayments and accrued income1.05
Current other receivables3.18
Short term receivables total4.23
Cash and bank deposits567.11
Cash and cash equivalents567.11
Balance sheet total (assets)1 129.80

Equity and liabilities (mEUR)

201920222023
Share capital6.44
Other reserves1 059.39
Retained earnings55.43142.90-39.72
Profit of the financial year-55.43- 142.9039.72
Shareholders equity total1 065.83
Non-current loans from credit institutions8.71
Non-current other liabilities0.91
Non-current liabilities total9.62
Current leasing loans2.05
Current owed to group member15.53
Other non-interest bearing current liabilities28.76
Accruals and deferred income8.01
Current liabilities total54.35
Balance sheet total (liabilities)1 129.80
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