PHARMAKNOWLEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 30523202
Bakkevej 6, 3500 Værløse
lene.worsaae@gmail.com
tel: 44448367
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -3.71 | 22.61 | -3.62 | -4.72 |
| EBIT | -3.77 | -3.71 | 22.61 | -3.62 | -4.72 |
| Other financial income | 59.40 | 26.95 | 49.69 | 23.63 | 52.08 |
| Other financial expenses | -0.20 | -97.82 | |||
| Pre-tax profit | 55.63 | 23.04 | 72.30 | -77.81 | 47.36 |
| Income taxes | -12.24 | -5.10 | -15.91 | 16.32 | -9.62 |
| Net earnings | 43.40 | 17.94 | 56.39 | -61.49 | 37.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | 3.52 | 3.43 | 6.68 | 1.69 |
| Current deferred tax assets | 23.78 | 18.67 | 2.76 | 19.08 | 9.46 |
| Short term receivables total | 28.56 | 22.20 | 6.19 | 25.75 | 11.15 |
| Other current investments | 421.31 | 443.12 | 486.91 | 404.70 | 452.09 |
| Cash and bank deposits | 29.50 | 33.19 | 16.22 | 12.93 | 16.39 |
| Cash and cash equivalents | 450.81 | 476.32 | 503.14 | 417.63 | 468.48 |
| Balance sheet total (assets) | 479.38 | 498.51 | 509.33 | 443.39 | 479.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 309.45 | 302.85 | 320.79 | 377.17 | 315.69 |
| Profit of the financial year | 43.40 | 17.94 | 56.39 | -61.49 | 37.74 |
| Shareholders equity total | 477.85 | 495.79 | 502.18 | 440.69 | 478.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Other non-interest bearing current liabilities | 1.53 | 2.73 | 7.15 | 1.20 | 1.20 |
| Current liabilities total | 1.53 | 2.73 | 7.15 | 2.70 | 1.20 |
| Balance sheet total (liabilities) | 479.38 | 498.51 | 509.33 | 443.39 | 479.63 |
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