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Tetra Pharm Technologies ApS
APS
Active
Reklamebeskyttelse
CVR 40738223
Ørestads Boulevard 108, 2300
København S
Manufacture of pharmaceutical preparations
·
NACE 2120
Est. 2019 · 6 years old
47 employees
https://www.tetrapharm.eu/
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Manufacture of pharmaceutical preparations
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Tetra Pharm Technologies ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-1M
2020
3M
2021
-1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-18M
-36M
-53M
-71M
-1M
2020
0M
+100%
2021
-11M
-1100%
2022
-39M
-255%
2023
-57M
-46%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-926
3.208
-510
585
1.461
Staff expenses
-146
-3.535
-10.324
-18.752
-28.426
EBITDA
-1.072
-327
-10.835
-38.817
-57.108
Depreciation & amort.
-73
-88
-99
-0
-3.898
EBIT
-1.145
-414
-10.933
-38.817
-61.006
Net financials
-6
-88
-58
416
140
Profit before tax
-1.151
-502
-10.992
-38.401
-60.866
Tax
-253
-807
-3.224
-5.454
-5.652
Net profit
-898
306
-7.768
-32.947
-55.214
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
912
18.288
85.332
34.580
31.278
Equity
-856
13.787
79.924
32.088
26.745
Long-term debt
1.385
3.805
2.753
0
0
Short-term debt
383
0
868
2.492
4.532
Total debt
1.768
3.805
3.620
2.492
4.532
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3909.8%
This company
2020
2024
Soliditetsgrad
85.5%
This company
38.2%
Market median
+124% vs market
2020
2024
Egenkapitalforrentning
-206.4%
This company
18.4%
Market median
-1222% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-3780.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
0.17×
This company
0.62×
Market median
+73% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-08-26 – 2020-12-31
View
PDF
More on Tetra Pharm Technologies ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
