Scandinavian Pharma Products ApS — Credit Rating and Financial Key Figures
CVR number: 37380296
Virklund Skolesti 9, 8600 Silkeborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.04 | 323.98 | 223.92 | 100.88 |
| Employee benefit expenses | -60.00 | -90.00 | - 120.00 | |
| EBIT | -3.04 | 263.98 | 133.92 | -19.12 |
| Other financial expenses | -0.10 | -3.31 | -2.14 | |
| Pre-tax profit | -3.04 | 263.88 | 130.62 | -21.26 |
| Income taxes | 0.52 | -58.05 | -29.13 | 4.42 |
| Net earnings | -2.52 | 205.82 | 101.49 | -16.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 94.99 | 94.99 | 194.26 | |
| Investments total | 94.99 | 94.99 | 194.26 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.36 | 125.31 | 60.62 | 69.45 |
| Current other receivables | 8.59 | 171.40 | 61.87 | 59.24 |
| Current deferred tax assets | 0.52 | 4.42 | ||
| Short term receivables total | 21.48 | 296.70 | 122.48 | 133.12 |
| Cash and bank deposits | 96.66 | 214.33 | 242.41 | 135.82 |
| Cash and cash equivalents | 96.66 | 214.33 | 242.41 | 135.82 |
| Balance sheet total (assets) | 118.14 | 606.03 | 459.89 | 463.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 50.00 | -52.52 | 153.30 | 254.79 |
| Profit of the financial year | -2.52 | 205.82 | 101.49 | -16.84 |
| Shareholders equity total | 97.48 | 303.30 | 304.79 | 287.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.66 | 237.70 | 118.47 | 151.45 |
| Short-term deferred tax liabilities | 57.53 | 29.13 | 15.13 | |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 8.66 |
| Current liabilities total | 20.66 | 302.73 | 155.09 | 175.24 |
| Balance sheet total (liabilities) | 118.14 | 606.03 | 459.89 | 463.20 |
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