ABBLO PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 34080534
Gotfred Rodes Vej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.63 | 740.46 | 1 056.15 | 1 020.51 | 854.99 |
| Employee benefit expenses | - 122.84 | - 424.93 | - 698.59 | - 614.49 | - 516.94 |
| EBIT | 252.79 | 315.53 | 357.56 | 406.02 | 338.05 |
| Other financial income | 1.13 | 19.95 | 19.34 | 14.33 | 3.67 |
| Other financial expenses | -40.09 | -50.24 | -76.13 | - 312.97 | - 206.50 |
| Pre-tax profit | 213.83 | 285.24 | 300.77 | 107.38 | 135.22 |
| Net earnings | 213.83 | 285.24 | 300.77 | 107.38 | 135.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.08 | 348.22 | 498.49 | 287.94 | 323.82 |
| Inventories total | 310.08 | 348.22 | 498.49 | 287.94 | 323.82 |
| Current trade debtors | 252.84 | 338.88 | 451.50 | 548.94 | 498.45 |
| Current other receivables | 8.89 | 1.71 | 1.61 | ||
| Short term receivables total | 252.84 | 347.77 | 451.50 | 550.65 | 500.07 |
| Cash and bank deposits | 201.19 | 186.26 | 211.70 | 629.75 | 542.27 |
| Cash and cash equivalents | 201.19 | 186.26 | 211.70 | 629.75 | 542.27 |
| Balance sheet total (assets) | 764.11 | 882.25 | 1 161.69 | 1 468.34 | 1 366.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 208.26 | - 994.43 | - 709.19 | - 408.42 | - 301.04 |
| Profit of the financial year | 213.83 | 285.24 | 300.77 | 107.38 | 135.22 |
| Shareholders equity total | - 914.43 | - 629.19 | - 328.42 | - 221.04 | -85.83 |
| Non-current owed to group member | 1 008.17 | 933.87 | 922.98 | 889.18 | 963.16 |
| Non-current liabilities total | 1 008.17 | 933.87 | 922.98 | 889.18 | 963.16 |
| Current trade creditors | 293.65 | 232.19 | 182.90 | 342.06 | 228.47 |
| Other non-interest bearing current liabilities | 376.72 | 345.38 | 384.23 | 458.15 | 260.36 |
| Current liabilities total | 670.36 | 577.57 | 567.14 | 800.20 | 488.82 |
| Balance sheet total (liabilities) | 764.11 | 882.25 | 1 161.69 | 1 468.34 | 1 366.16 |
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