PHARMAORIGIN ApS — Credit Rating and Financial Key Figures

CVR number: 29178291
Tuborg Boulevard 12, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-24.00-30.00-5.00
Gross profit-24.00-30.00-5.00
EBIT-24.00-30.00-5.00
Other financial income43.0043.0045.002.0091.00
Other financial expenses-49.00-4.00
Pre-tax profit18.0013.0040.00-47.0087.00
Net earnings18.0013.0040.00-47.0087.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 095.001 118.001 159.001 206.001 283.00
Short term receivables total1 095.001 118.001 159.001 206.001 283.00
Balance sheet total (assets)1 095.001 118.001 159.001 206.001 283.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital246.00246.00246.00246.00246.00
Retained earnings831.00849.00863.00997.00950.00
Profit of the financial year18.0013.0040.00-47.0087.00
Shareholders equity total1 095.001 108.001 149.001 196.001 283.00
Provisions10.00
Non-current liabilities total
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)1 095.001 118.001 169.001 206.001 283.00
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