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Incipiam Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 44074214
Ottiliavej 9, 2500 Valby
pm@incipiampharma.com
tel: 45484449
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.47 | -97.76 | -1 201.25 |
| Employee benefit expenses | -30.27 | - 752.67 | |
| EBIT | -13.47 | - 128.03 | -1 953.92 |
| Other financial income | 83.17 | ||
| Other financial expenses | - 531.08 | ||
| Pre-tax profit | -13.47 | - 128.03 | -2 401.83 |
| Income taxes | 554.47 | ||
| Net earnings | -13.47 | - 128.03 | -1 847.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.53 | 23.76 | 77.80 |
| Current deferred tax assets | 554.47 | ||
| Short term receivables total | 26.53 | 23.76 | 632.28 |
| Cash and bank deposits | 4 448.66 | 8 163.10 | |
| Cash and cash equivalents | 4 448.66 | 8 163.10 | |
| Balance sheet total (assets) | 26.53 | 4 472.42 | 8 795.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.47 | - 141.50 | |
| Profit of the financial year | -13.47 | - 128.03 | -1 847.36 |
| Shareholders equity total | 26.53 | - 101.50 | -1 948.85 |
| Non-current loans from credit institutions | 7 075.59 | ||
| Non-current other liabilities | 1 450.57 | ||
| Non-current liabilities total | 8 526.15 | ||
| Current trade creditors | 514.26 | ||
| Other non-interest bearing current liabilities | 8.91 | 43.36 | |
| Accruals and deferred income | 4 565.00 | 1 660.45 | |
| Current liabilities total | 4 573.91 | 2 218.08 | |
| Balance sheet total (liabilities) | 26.53 | 4 472.42 | 8 795.38 |
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