ASTION PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 34224781
Trævænget 14, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 602.55 | -1 354.19 | 206.16 | 132.46 | - 115.58 |
| Total depreciation | -1 623.51 | -6 361.37 | -22.50 | ||
| EBIT | -5 226.07 | -7 715.57 | 206.16 | 132.46 | - 138.08 |
| Other financial income | 0.00 | 0.14 | 1.85 | ||
| Other financial expenses | - 290.47 | - 332.42 | - 173.94 | - 175.72 | - 179.48 |
| Pre-tax profit | -5 516.53 | -8 047.99 | 32.21 | -43.12 | - 315.70 |
| Income taxes | 708.97 | 1 775.31 | -7.09 | 54.05 | 69.45 |
| Net earnings | -4 807.56 | -6 272.68 | 25.13 | 10.94 | - 246.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 361.37 | 177.50 | |||
| Intangible assets total | 6 361.37 | 177.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 730.01 | 182.90 | 315.40 | 261.64 | |
| Inventories total | 730.01 | 182.90 | 315.40 | 261.64 | |
| Current trade debtors | 175.26 | 664.51 | 442.40 | 96.73 | 133.25 |
| Current other receivables | 226.63 | 0.94 | 0.94 | 7.81 | |
| Current deferred tax assets | 1 732.91 | 2 493.17 | 1 786.08 | 1 840.13 | 1 909.59 |
| Short term receivables total | 2 134.80 | 3 158.62 | 2 229.42 | 1 944.68 | 2 042.83 |
| Cash and bank deposits | 1 289.64 | 246.86 | 446.86 | 759.38 | 765.21 |
| Cash and cash equivalents | 1 289.64 | 246.86 | 446.86 | 759.38 | 765.21 |
| Balance sheet total (assets) | 10 515.82 | 3 588.37 | 2 991.68 | 2 965.70 | 2 985.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 004.74 | 197.18 | -6 075.51 | -6 050.38 | -6 039.44 |
| Profit of the financial year | -4 807.56 | -6 272.68 | 25.13 | 10.94 | - 246.25 |
| Shareholders equity total | 697.18 | -5 575.51 | -5 550.38 | -5 539.44 | -5 785.69 |
| Non-current other liabilities | 601.84 | 625.91 | |||
| Non-current deferred tax liabilities | 638.43 | 651.20 | 664.22 | ||
| Non-current liabilities total | 601.84 | 625.91 | 638.43 | 651.20 | 664.22 |
| Current trade creditors | 2 006.07 | 990.64 | 164.84 | 20.93 | 99.30 |
| Current owed to group member | 7 185.98 | 7 491.86 | 7 651.37 | 7 814.31 | 7 980.77 |
| Other non-interest bearing current liabilities | 24.75 | 55.46 | 87.42 | 18.70 | 26.94 |
| Current liabilities total | 9 216.80 | 8 537.96 | 7 903.63 | 7 853.94 | 8 107.01 |
| Balance sheet total (liabilities) | 10 515.82 | 3 588.37 | 2 991.68 | 2 965.70 | 2 985.54 |
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