PHARMACOSMOS A/S

CVR number: 15517085

Rørvangsvej 30, 4300 Holbæk

tel: 59485959

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	609.06	782.21	876.81	1 104.17	1 613.14
Other operating income				4.73	300.19
Costs of manufacturing				- 403.31	- 367.78
Gross profit	328.86	464.89	545.46	700.85	1 245.36
Costs of management				- 244.19	- 295.58
Costs of distribution				- 150.59	- 174.74
Other operating expenses				-33.85	-95.51
EBIT	128.28	219.34	210.95	272.23	679.52
Other financial income				49.69	152.07
Other financial expenses				- 104.78	29.85
Net income from associates (fin.)				-55.95	-63.02
Pre-tax profit	59.60	- 118.52	170.04	165.92	1 038.91
Income taxes				-51.64	- 249.21
Net earnings	59.60	- 118.52	170.04	114.27	789.70

	2019	2020	2021	2022	2023
Development expenditure				100.70	58.73
Intangible assets total				100.70	58.73
Machinery and equipment				4.35	6.75
Tangible assets total				4.35	6.75
Holdings in group member companies				107.21	85.87
Other receivables	1 354.81	1 478.56	1 590.17
Investments total	1 354.81	1 478.56	1 590.17	107.21	85.87
Long term receivables total
Raw materials and consumables				28.79	29.22
Finished products/goods				118.55	140.00
Inventories total				147.34	169.23
Current trade debtors				113.64	236.47
Current amounts owed by group member comp.				606.65	1 033.20
Prepayments and accrued income				3.88	6.28
Current other receivables				7.11	8.24
Current deferred tax assets					1.74
Short term receivables total				731.29	1 285.94
Other current investments				235.56	947.65
Cash and bank deposits				427.00	103.52
Cash and cash equivalents				662.56	1 051.17
Balance sheet total (assets)	1 354.81	1 478.56	1 590.17	1 753.45	2 657.70

	2019	2020	2021	2022	2023
Share capital	894.44	670.68	807.47	101.00	101.00
Other reserves				78.55	45.81
Retained earnings	-59.60	118.52	- 170.04	560.77	699.27
Profit of the financial year	59.60	- 118.52	170.04	114.27	789.70
Shareholders equity total	894.44	670.68	807.47	854.59	1 635.78
Provisions				7.06
Non-current loans from credit institutions				391.62	327.67
Non-current liabilities total				391.62	327.67
Current loans from credit institutions				41.41	63.69
Current trade creditors				59.22	59.80
Current owed to group member				326.40	492.12
Other non-interest bearing current liabilities				24.67	35.16
Accruals and deferred income				48.48	43.48
Current liabilities total				500.18	694.24
Balance sheet total (liabilities)	894.44	670.68	807.47	1 753.45	2 657.70

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