PHARMAORIGIN ApS — Credit Rating and Financial Key Figures

CVR number: 29178291
Amaliegade 10, 1256 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-30.00-5.00
Gross profit-30.00-5.00
EBIT-30.00-5.00
Other financial income43.0045.002.0091.0094.00
Other financial expenses-49.00-4.00
Pre-tax profit13.0040.00-47.0087.0094.00
Net earnings13.0040.00-47.0087.0094.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 118.001 159.001 206.001 283.001 378.00
Short term receivables total1 118.001 159.001 206.001 283.001 378.00
Balance sheet total (assets)1 118.001 159.001 206.001 283.001 378.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital246.00246.00246.00246.00246.00
Retained earnings849.00863.00997.00950.001 038.00
Profit of the financial year13.0040.00-47.0087.0094.00
Shareholders equity total1 108.001 149.001 196.001 283.001 378.00
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)1 118.001 169.001 206.001 283.001 378.00
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