PharmaGroup ApS — Credit Rating and Financial Key Figures
CVR number: 43324667
George Marshalls Vej 27, 2450 København SV
amar.fakhry@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 976.52 | 8 767.73 | 9 046.93 |
| Employee benefit expenses | - 241.17 | -1 458.30 | -2 351.02 |
| Total depreciation | - 216.00 | - 216.00 | - 216.00 |
| EBIT | 2 519.35 | 7 093.43 | 6 479.91 |
| Other financial income | 0.05 | ||
| Other financial expenses | -1 206.73 | -75.83 | -9.02 |
| Pre-tax profit | 1 312.62 | 7 017.60 | 6 470.95 |
| Income taxes | - 295.02 | -1 569.84 | -1 433.81 |
| Net earnings | 1 017.60 | 5 447.76 | 5 037.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 864.00 | 648.00 | 432.00 |
| Intangible assets total | 864.00 | 648.00 | 432.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 117.53 | 2 051.63 | |
| Current amounts owed by group member comp. | 7 529.00 | 4 870.82 | |
| Short term receivables total | 8 646.52 | 6 922.45 | |
| Cash and bank deposits | 1 720.05 | 860.42 | 374.80 |
| Cash and cash equivalents | 1 720.05 | 860.42 | 374.80 |
| Balance sheet total (assets) | 2 584.05 | 10 154.95 | 7 729.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 749.02 | ||
| Shares repurchased | 7 200.00 | 5 000.00 | |
| Retained earnings | -5 433.37 | -4 985.61 | |
| Profit of the financial year | 1 017.60 | 5 447.76 | 5 037.14 |
| Shareholders equity total | 1 806.63 | 7 254.39 | 5 091.53 |
| Provisions | 190.08 | 142.56 | 95.04 |
| Non-current liabilities total | |||
| Current trade creditors | 13.75 | 13.75 | 25.00 |
| Current owed to participating | 47.16 | 47.16 | 100.54 |
| Short-term deferred tax liabilities | 357.27 | 1 686.55 | 1 481.33 |
| Other non-interest bearing current liabilities | 169.16 | 1 010.53 | 935.81 |
| Current liabilities total | 587.34 | 2 758.00 | 2 542.68 |
| Balance sheet total (liabilities) | 2 584.05 | 10 154.95 | 7 729.25 |
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