HESSEL PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 32560903
Hesselvej 41, Ganløse 3660 Stenløse
anni@lifemedical.eu
tel: 70232356
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 335.95 | - 478.93 | - 154.37 | 3 305.35 |
| Total depreciation | -9.20 | -0.43 | ||
| EBIT | - 345.15 | - 479.36 | - 154.37 | 3 305.35 |
| Other financial income | 0.47 | |||
| Other financial expenses | -33.69 | -4.17 | -0.09 | -3.48 |
| Pre-tax profit | - 378.84 | - 483.52 | - 153.99 | 3 301.87 |
| Income taxes | 390.34 | 184.40 | - 726.40 | |
| Net earnings | - 378.84 | -93.18 | 30.41 | 2 575.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.43 | |||
| Tangible assets total | 0.43 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 184.68 | 184.68 | 628.73 | 1 327.00 |
| Prepayments and accrued income | 2.68 | 12.26 | ||
| Current other receivables | 5.86 | 79.10 | 16.88 | 54.28 |
| Current deferred tax assets | 390.34 | 184.40 | ||
| Short term receivables total | 193.22 | 666.39 | 830.00 | 1 381.28 |
| Cash and bank deposits | 1.13 | 1.99 | 15.58 | 0.37 |
| Cash and cash equivalents | 1.13 | 1.99 | 15.58 | 0.37 |
| Balance sheet total (assets) | 194.77 | 668.38 | 845.59 | 1 381.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 510.47 | |||
| Retained earnings | -1 623.38 | -2 002.23 | -2 095.41 | -2 575.47 |
| Profit of the financial year | - 378.84 | -93.18 | 30.41 | 2 575.47 |
| Shareholders equity total | -1 877.23 | -1 970.41 | -1 940.00 | 635.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.25 | |||
| Current trade creditors | 20.13 | 33.75 | 15.00 | 15.00 |
| Current owed to group member | 2 048.34 | 2 601.50 | 2 767.05 | |
| Short-term deferred tax liabilities | 726.40 | |||
| Other non-interest bearing current liabilities | 3.54 | 3.54 | 3.54 | 3.54 |
| Current liabilities total | 2 072.00 | 2 638.79 | 2 785.59 | 746.18 |
| Balance sheet total (liabilities) | 194.77 | 668.38 | 845.59 | 1 381.65 |
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