Pharmatec Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37819859
Byvolden 7, 4000 Roskilde
kimfasting@live.dk
tel: 60925617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.00 | 996.00 | 1 334.00 | 1 705.00 | 949.24 |
| Employee benefit expenses | - 447.00 | - 670.00 | - 635.00 | - 671.00 | - 564.61 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -71.00 | -71.48 |
| EBIT | 328.00 | 261.00 | 634.00 | 963.00 | 313.15 |
| Other financial income | 71.00 | 140.00 | 2.00 | 2.00 | 120.64 |
| Other financial expenses | -2.00 | -6.00 | - 304.00 | - 187.00 | -18.68 |
| Pre-tax profit | 397.00 | 395.00 | 332.00 | 778.00 | 415.11 |
| Income taxes | -88.00 | -90.00 | -74.00 | - 173.00 | -91.60 |
| Net earnings | 309.00 | 305.00 | 258.00 | 605.00 | 323.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 260.00 | 195.00 | 130.00 | 65.00 |
| Intangible assets total | 325.00 | 260.00 | 195.00 | 130.00 | 65.00 |
| Machinery and equipment | 32.00 | 26.00 | 19.45 | ||
| Tangible assets total | 32.00 | 26.00 | 19.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 110.81 | |||
| Inventories total | 105.00 | 110.81 | |||
| Current trade debtors | 270.00 | 250.00 | 334.00 | 151.00 | 333.80 |
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 17.00 | 77.00 | 70.00 | ||
| Short term receivables total | 382.00 | 308.00 | 411.00 | 221.00 | 333.80 |
| Other current investments | 491.00 | 450.00 | 499.00 | 933.00 | 1 176.34 |
| Cash and bank deposits | 193.00 | 419.00 | 341.00 | 616.00 | 537.26 |
| Cash and cash equivalents | 684.00 | 869.00 | 840.00 | 1 549.00 | 1 713.61 |
| Balance sheet total (assets) | 1 391.00 | 1 437.00 | 1 478.00 | 2 031.00 | 2 242.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 164.00 | 122.00 | 135.00 | |
| Retained earnings | 434.00 | 629.00 | 770.00 | 906.00 | 1 376.29 |
| Profit of the financial year | 309.00 | 305.00 | 258.00 | 605.00 | 323.51 |
| Shareholders equity total | 793.00 | 1 098.00 | 1 242.00 | 1 683.00 | 1 884.80 |
| Provisions | 72.00 | 58.00 | 44.00 | 31.00 | 15.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 20.00 | 23.44 |
| Current owed to participating | 94.00 | 1.00 | 1.00 | 46.00 | 44.55 |
| Short-term deferred tax liabilities | 95.00 | 57.57 | |||
| Other non-interest bearing current liabilities | 330.00 | 273.00 | 184.00 | 251.00 | 216.72 |
| Current liabilities total | 526.00 | 281.00 | 192.00 | 317.00 | 342.29 |
| Balance sheet total (liabilities) | 1 391.00 | 1 437.00 | 1 478.00 | 2 031.00 | 2 242.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.