Pharma Inhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41073098
Mantziusvej 2, 2900 Hellerup
louise@tholstrup.dk
www.pharmainhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 454.63 | 934.62 | 519.64 | 628.58 |
| Employee benefit expenses | -1 078.70 | -1 044.21 | - 548.95 | - 716.22 |
| EBIT | 375.93 | - 109.59 | -29.30 | -87.64 |
| Other financial expenses | -1.72 | -2.06 | -2.69 | -0.29 |
| Pre-tax profit | 374.20 | - 111.64 | -31.99 | -87.92 |
| Income taxes | -82.48 | 24.24 | 6.99 | 19.20 |
| Net earnings | 291.73 | -87.41 | -25.00 | -68.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 551.43 | |||
| Current other receivables | 76.55 | 21.57 | 23.83 | |
| Current deferred tax assets | 24.24 | 51.23 | 50.43 | |
| Short term receivables total | 551.43 | 100.79 | 72.80 | 74.26 |
| Cash and bank deposits | 287.90 | 86.12 | 216.33 | 330.35 |
| Cash and cash equivalents | 287.90 | 86.12 | 216.33 | 330.35 |
| Balance sheet total (assets) | 839.33 | 186.91 | 289.13 | 404.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 66.00 | ||
| Other reserves | -66.00 | |||
| Retained earnings | -56.50 | 178.73 | 91.32 | 0.32 |
| Profit of the financial year | 291.73 | -87.41 | -25.00 | -68.72 |
| Shareholders equity total | 331.73 | 131.32 | 106.32 | -28.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 82.48 | |||
| Other non-interest bearing current liabilities | 411.12 | 41.58 | 43.34 | 155.54 |
| Accruals and deferred income | 125.46 | 263.47 | ||
| Current liabilities total | 507.60 | 55.59 | 182.81 | 433.00 |
| Balance sheet total (liabilities) | 839.33 | 186.91 | 289.13 | 404.61 |
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