ABBLO PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 34080534
Gotfred Rodes Vej 8, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.37 | 375.63 | 740.46 | 1 056.15 | 806.14 |
| Employee benefit expenses | - 154.47 | - 122.84 | - 424.93 | - 698.59 | - 625.70 |
| EBIT | 151.90 | 252.79 | 315.53 | 357.56 | 180.45 |
| Other financial income | 1.08 | 1.13 | 19.95 | 19.34 | 14.33 |
| Other financial expenses | -52.50 | -40.09 | -50.24 | -76.13 | -87.40 |
| Pre-tax profit | 100.47 | 213.83 | 285.24 | 300.77 | 107.38 |
| Net earnings | 100.47 | 213.83 | 285.24 | 300.77 | 107.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.67 | 310.08 | 348.22 | 498.49 | 287.94 |
| Inventories total | 200.67 | 310.08 | 348.22 | 498.49 | 287.94 |
| Current trade debtors | 147.23 | 252.84 | 338.88 | 451.50 | 548.94 |
| Current other receivables | 8.89 | 32.04 | |||
| Short term receivables total | 147.23 | 252.84 | 347.77 | 451.50 | 580.98 |
| Cash and bank deposits | 168.19 | 201.19 | 186.26 | 211.70 | 629.75 |
| Cash and cash equivalents | 168.19 | 201.19 | 186.26 | 211.70 | 629.75 |
| Balance sheet total (assets) | 516.09 | 764.11 | 882.25 | 1 161.69 | 1 498.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 308.74 | -1 208.26 | - 994.43 | - 709.19 | - 408.42 |
| Profit of the financial year | 100.47 | 213.83 | 285.24 | 300.77 | 107.38 |
| Shareholders equity total | -1 128.26 | - 914.43 | - 629.19 | - 328.42 | - 221.04 |
| Non-current owed to group member | 1 323.92 | 1 008.17 | 933.87 | 922.98 | 889.18 |
| Non-current liabilities total | 1 323.92 | 1 008.17 | 933.87 | 922.98 | 889.18 |
| Current trade creditors | 147.97 | 293.65 | 232.19 | 182.90 | 368.24 |
| Other non-interest bearing current liabilities | 172.47 | 376.72 | 345.38 | 384.23 | 462.30 |
| Current liabilities total | 320.44 | 670.36 | 577.57 | 567.14 | 830.54 |
| Balance sheet total (liabilities) | 516.09 | 764.11 | 882.25 | 1 161.69 | 1 498.67 |
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