Pharmatec Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37819859
Byvolden 7, 4000 Roskilde
kimfasting@live.dk
tel: 60925617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.00 | 840.00 | 996.00 | 1 334.00 | 1 703.82 |
| Employee benefit expenses | - 385.00 | - 447.00 | - 670.00 | - 635.00 | - 670.55 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -71.48 |
| EBIT | 78.00 | 328.00 | 261.00 | 634.00 | 961.78 |
| Other financial income | 71.00 | 140.00 | 2.00 | 1.65 | |
| Other financial expenses | -2.00 | -2.00 | -6.00 | - 304.00 | - 186.20 |
| Pre-tax profit | 76.00 | 397.00 | 395.00 | 332.00 | 777.23 |
| Income taxes | -18.00 | -88.00 | -90.00 | -74.00 | - 172.41 |
| Net earnings | 58.00 | 309.00 | 305.00 | 258.00 | 604.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 325.00 | 260.00 | 195.00 | 130.00 |
| Intangible assets total | 390.00 | 325.00 | 260.00 | 195.00 | 130.00 |
| Machinery and equipment | 32.00 | 25.93 | |||
| Tangible assets total | 32.00 | 25.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.62 | ||||
| Inventories total | 104.62 | ||||
| Current trade debtors | 270.00 | 250.00 | 334.00 | 150.98 | |
| Prepayments and accrued income | 10.00 | 41.00 | |||
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 17.00 | 77.00 | 71.44 | ||
| Short term receivables total | 10.00 | 382.00 | 308.00 | 411.00 | 222.42 |
| Other current investments | 241.00 | 491.00 | 450.00 | 499.00 | 932.87 |
| Cash and bank deposits | 41.00 | 193.00 | 419.00 | 341.00 | 616.34 |
| Cash and cash equivalents | 282.00 | 684.00 | 869.00 | 840.00 | 1 549.21 |
| Balance sheet total (assets) | 682.00 | 1 391.00 | 1 437.00 | 1 478.00 | 2 032.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 114.00 | 164.00 | 122.00 | |
| Retained earnings | 377.00 | 434.00 | 629.00 | 770.00 | 906.48 |
| Profit of the financial year | 58.00 | 309.00 | 305.00 | 258.00 | 604.81 |
| Shareholders equity total | 557.00 | 793.00 | 1 098.00 | 1 242.00 | 1 683.29 |
| Provisions | 86.00 | 72.00 | 58.00 | 44.00 | 30.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 20.47 |
| Current owed to participating | 94.00 | 1.00 | 1.00 | 47.80 | |
| Short-term deferred tax liabilities | 26.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 330.00 | 273.00 | 184.00 | 250.32 |
| Current liabilities total | 39.00 | 526.00 | 281.00 | 192.00 | 318.60 |
| Balance sheet total (liabilities) | 682.00 | 1 391.00 | 1 437.00 | 1 478.00 | 2 032.18 |
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