GXP-PHARMA SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 36033347
Energivej 3, 4180 Sorø
JL@gxp-pharmasupport.dk
tel: 50300270
www.gxp-pharmasupport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.08 | 382.15 | 211.19 | 360.87 | - 262.79 |
| Costs of management | - 322.47 | - 229.29 | - 269.61 | - 234.13 | -84.99 |
| Costs of distribution | - 653.04 | ||||
| EBIT | 24.57 | 152.87 | -58.41 | 126.74 | - 347.77 |
| Other financial income | 849.65 | 402.55 | 18.53 | 347.97 | 144.53 |
| Other financial expenses | -22.50 | -7.61 | - 400.34 | -3.73 | -10.12 |
| Pre-tax profit | 851.72 | 547.81 | - 440.23 | 470.98 | - 213.36 |
| Income taxes | - 187.64 | - 122.14 | 94.68 | - 103.63 | 46.93 |
| Net earnings | 664.08 | 425.67 | - 345.55 | 367.36 | - 166.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.72 | 434.59 | 181.13 | 208.74 | 20.63 |
| Current other receivables | 301.85 | 178.95 | 0.80 | 18.91 | |
| Current deferred tax assets | 96.85 | 48.05 | |||
| Short term receivables total | 1 082.57 | 613.54 | 277.98 | 209.54 | 87.58 |
| Other current investments | 2 629.36 | 1 516.89 | 629.91 | 1 243.05 | 477.65 |
| Cash and bank deposits | 263.68 | 46.22 | 196.70 | 27.99 | 80.93 |
| Cash and cash equivalents | 2 893.04 | 1 563.12 | 826.62 | 1 271.04 | 558.58 |
| Balance sheet total (assets) | 3 975.61 | 2 176.66 | 1 104.59 | 1 480.58 | 646.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | - 471.88 | 192.20 | 617.87 | - 327.68 | 39.68 |
| Profit of the financial year | 664.08 | 425.67 | - 345.55 | 367.36 | - 166.43 |
| Shareholders equity total | 1 692.20 | 1 117.87 | 772.32 | 1 139.68 | 373.25 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.52 | 1.69 | |||
| Current owed to group member | 1 686.95 | 556.31 | 79.65 | 128.30 | 78.35 |
| Short-term deferred tax liabilities | 181.75 | 116.48 | 2.21 | ||
| Other non-interest bearing current liabilities | 401.19 | 371.32 | 238.63 | 196.40 | 180.56 |
| Current liabilities total | 2 283.41 | 1 058.79 | 332.27 | 340.91 | 272.91 |
| Balance sheet total (liabilities) | 3 975.61 | 2 176.66 | 1 104.59 | 1 480.58 | 646.16 |
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