PHARMADIRECT A/S — Credit Rating and Financial Key Figures

CVR number: 34221138
Mimersvej 4, 4600 Køge
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-6.45-5.71-7.33-6.50-10.00
Gross profit-6.45-5.71-7.33-6.50-10.00
EBIT-6.45-5.71-7.33-6.50-10.00
Other financial expenses-14.91-14.80-15.59-20.93-19.03
Pre-tax profit-21.36-20.51-22.92-27.43-29.03
Net earnings-21.36-20.51-22.92-27.43-29.03

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2.80
Long term receivables total2.80
Inventories total
Short term receivables total
Cash and bank deposits2 513.442 495.272 472.342 446.292 427.26
Cash and cash equivalents2 513.442 495.272 472.342 446.292 427.26
Balance sheet total (assets)2 516.232 495.272 472.342 446.292 427.26

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2 500.002 500.002 500.002 500.002 424.79
Retained earnings31.349.98-10.53-33.4514.32
Profit of the financial year-21.36-20.51-22.92-27.43-29.03
Shareholders equity total2 509.982 489.472 466.552 439.112 410.08
Non-current liabilities total
Current owed to group member6.38
Other non-interest bearing current liabilities6.255.805.807.1710.80
Current liabilities total6.255.805.807.1717.18
Balance sheet total (liabilities)2 516.232 495.272 472.342 446.292 427.26
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