Specialty Pharma ApS
CVR number: 38476599
Parcelvej 11, 2840 Holte
uhs@specialtypharma.dk
tel: 21127210
www.specialtypharma.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.27 | 943.77 | 639.30 | 1 023.44 | 292.69 |
| Employee benefit expenses | - 833.55 | - 983.19 | - 704.77 | - 963.49 | - 183.75 |
| EBIT | -14.28 | -39.42 | -65.47 | 59.94 | 108.94 |
| Other financial expenses | -0.03 | -0.50 | -1.70 | ||
| Pre-tax profit | -14.28 | -39.45 | -65.97 | 58.24 | 108.94 |
| Income taxes | 21.74 | -17.12 | -28.25 | ||
| Net earnings | -14.28 | -39.45 | -44.23 | 41.13 | 80.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.16 | 73.52 | 18.82 | 128.25 | |
| Current deferred tax assets | 21.74 | 2.62 | |||
| Short term receivables total | 81.16 | 73.52 | 21.74 | 21.44 | 128.25 |
| Other current investments | 18.00 | ||||
| Cash and bank deposits | 44.53 | 105.94 | 101.85 | 94.34 | 34.07 |
| Cash and cash equivalents | 44.53 | 105.94 | 101.85 | 94.34 | 52.07 |
| Balance sheet total (assets) | 125.69 | 179.46 | 123.59 | 115.78 | 180.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.66 | 6.37 | -33.08 | -77.31 | -36.18 |
| Profit of the financial year | -14.28 | -39.45 | -44.23 | 41.13 | 80.69 |
| Shareholders equity total | 56.37 | 16.92 | -27.31 | 13.82 | 94.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.63 | ||||
| Other non-interest bearing current liabilities | 69.32 | 162.54 | 150.90 | 101.96 | 60.19 |
| Current liabilities total | 69.32 | 162.54 | 150.90 | 101.96 | 85.82 |
| Balance sheet total (liabilities) | 125.69 | 179.46 | 123.59 | 115.78 | 180.33 |
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