PHARMADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26527651
Generatorvej 8 C, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.15 | 3 927.62 | 5 311.83 | 5 940.07 | 6 719.18 |
| Employee benefit expenses | -3 789.68 | -3 547.27 | -4 365.41 | -5 132.41 | -5 860.01 |
| Total depreciation | -11.08 | -14.80 | -15.12 | -12.27 | -0.34 |
| EBIT | 404.39 | 365.55 | 931.29 | 795.38 | 858.83 |
| Other financial income | 1.00 | 0.20 | 8.62 | ||
| Other financial expenses | -8.95 | -10.99 | -10.43 | -15.33 | -22.44 |
| Pre-tax profit | 396.44 | 354.56 | 920.87 | 780.25 | 845.01 |
| Income taxes | -87.28 | -78.64 | - 203.87 | - 171.73 | - 186.07 |
| Net earnings | 309.15 | 275.92 | 717.00 | 608.52 | 658.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.89 | 27.74 | 12.62 | 0.34 | |
| Tangible assets total | 24.89 | 27.74 | 12.62 | 0.34 | |
| Investments total | 137.70 | 153.00 | 155.00 | ||
| Non-current other receivables | 131.87 | 133.18 | |||
| Long term receivables total | 131.87 | 133.18 | |||
| Inventories total | |||||
| Current trade debtors | 1 086.98 | 801.94 | 1 455.54 | 1 406.59 | 1 228.26 |
| Current amounts owed by group member comp. | 6.50 | 197.09 | |||
| Prepayments and accrued income | 18.73 | ||||
| Current other receivables | 16.11 | 2.31 | 31.84 | ||
| Current deferred tax assets | 6.54 | 68.00 | 6.17 | 6.63 | 5.03 |
| Short term receivables total | 1 116.12 | 872.25 | 1 512.27 | 1 413.22 | 1 430.38 |
| Cash and bank deposits | 1 207.09 | 591.83 | 622.18 | 675.20 | 549.93 |
| Cash and cash equivalents | 1 207.09 | 591.83 | 622.18 | 675.20 | 549.93 |
| Balance sheet total (assets) | 2 479.98 | 1 625.00 | 2 284.77 | 2 241.76 | 2 135.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 700.00 | 600.00 | 600.00 | |
| Retained earnings | 579.22 | 413.37 | -10.70 | 106.30 | 114.82 |
| Profit of the financial year | 309.15 | 275.92 | 717.00 | 608.52 | 658.94 |
| Shareholders equity total | 1 013.37 | 839.30 | 1 531.30 | 1 439.82 | 1 498.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.29 | 70.51 | 221.82 | 165.33 | 186.74 |
| Current owed to group member | 17.26 | ||||
| Short-term deferred tax liabilities | 70.60 | 210.70 | 287.28 | 172.19 | 184.47 |
| Other non-interest bearing current liabilities | 1 201.49 | 354.99 | 244.37 | 447.16 | 265.36 |
| Accruals and deferred income | 164.22 | 149.51 | |||
| Current liabilities total | 1 466.60 | 785.71 | 753.47 | 801.94 | 636.57 |
| Balance sheet total (liabilities) | 2 479.98 | 1 625.00 | 2 284.77 | 2 241.76 | 2 135.32 |
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