Faaborg Pharma - IP ApS — Credit Rating and Financial Key Figures

CVR number: 43517252
Markedspladsen 13 A, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 263.58- 247.66
Total depreciation- 550.41- 662.78
EBIT- 813.99- 910.45
Other financial income9.0510.27
Other financial expenses- 129.90- 246.16
Pre-tax profit- 934.84-1 146.34
Income taxes177.33250.99
Net earnings- 757.51- 895.36

Assets (kDKK)

2023
2024
Development expenditure211.02
Intangible rights2 283.791 958.13
Intangible assets total2 283.792 169.15
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.330.40
Current amounts owed by group member comp.402.78409.05
Current other receivables64.9714.87
Current deferred tax assets177.33283.00
Short term receivables total645.41707.31
Cash and bank deposits0.1122.94
Cash and cash equivalents0.1122.94
Balance sheet total (assets)2 929.312 899.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 757.51
Profit of the financial year- 757.51- 895.36
Shareholders equity total- 717.51-1 612.86
Non-current liabilities total
Current loans from credit institutions3 051.653 564.50
Current trade creditors21.17276.18
Current owed to group member573.99671.59
Current liabilities total3 646.814 512.26
Balance sheet total (liabilities)2 929.312 899.40
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