Specialty Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 38476599
Parcelvej 11, 2840 Holte
uhs@specialtypharma.dk
tel: 21127210
www.specialtypharma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.77 | 639.30 | 1 023.44 | 292.69 | 96.40 |
| Employee benefit expenses | - 983.19 | - 704.77 | - 963.49 | - 183.75 | - 157.05 |
| EBIT | -39.42 | -65.47 | 59.94 | 108.94 | -60.66 |
| Other financial expenses | -0.03 | -0.50 | -1.70 | -2.49 | |
| Pre-tax profit | -39.45 | -65.97 | 58.24 | 108.94 | -63.14 |
| Income taxes | 21.74 | -17.12 | -28.25 | 9.38 | |
| Net earnings | -39.45 | -44.23 | 41.13 | 80.69 | -53.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.52 | 18.82 | 128.25 | 96.13 | |
| Current deferred tax assets | 21.74 | 2.62 | 9.38 | ||
| Short term receivables total | 73.52 | 21.74 | 21.44 | 128.25 | 105.51 |
| Other current investments | 18.00 | 18.00 | |||
| Cash and bank deposits | 105.94 | 101.85 | 94.34 | 34.07 | 34.18 |
| Cash and cash equivalents | 105.94 | 101.85 | 94.34 | 52.07 | 52.18 |
| Balance sheet total (assets) | 179.46 | 123.59 | 115.78 | 180.33 | 157.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.37 | -33.08 | -77.31 | -36.18 | 44.51 |
| Profit of the financial year | -39.45 | -44.23 | 41.13 | 80.69 | -53.76 |
| Shareholders equity total | 16.92 | -27.31 | 13.82 | 94.51 | 40.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.63 | ||||
| Other non-interest bearing current liabilities | 162.54 | 150.90 | 101.96 | 60.19 | 116.94 |
| Current liabilities total | 162.54 | 150.90 | 101.96 | 85.82 | 116.94 |
| Balance sheet total (liabilities) | 179.46 | 123.59 | 115.78 | 180.33 | 157.69 |
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