Lupin ApS — Credit Rating and Financial Key Figures

CVR number: 43494430
Åmindevej 7, 8240 Risskov

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-13.21-9.48
EBIT-13.21-9.48
Other financial income0.209.35
Other financial expenses-59.13-18.17
Net income from associates (fin.)2 236.95
Pre-tax profit2 164.82-18.30
Income taxes- 477.490.85
Net earnings1 687.33-17.45

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 020.001 020.00
Investments total1 020.001 020.00
Long term receivables total
Inventories total
Current deferred tax assets0.85
Short term receivables total0.85
Cash and bank deposits1 912.62579.12
Cash and cash equivalents1 912.62579.12
Balance sheet total (assets)2 932.621 599.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00500.00
Retained earnings- 122.001 065.33
Profit of the financial year1 687.33-17.45
Shareholders equity total1 727.331 587.88
Non-current liabilities total
Current trade creditors7.507.50
Short-term deferred tax liabilities133.00
Other non-interest bearing current liabilities1 064.804.59
Current liabilities total1 205.3012.09
Balance sheet total (liabilities)2 932.621 599.97
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