PHARMADANICA A/S — Credit Rating and Financial Key Figures
CVR number: 19056007
Vassingerødvej 9, 3540 Lynge
info@missionpharma.com
tel: 48163248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.28 | -11.77 | -33.06 | -26.40 | -29.54 |
| Gross profit | -20.28 | -11.77 | -33.06 | -26.40 | -29.54 |
| EBIT | -20.28 | -11.77 | -33.06 | -26.40 | -29.54 |
| Other financial income | 45.12 | 490.82 | 106.80 | 143.19 | 128.63 |
| Other financial expenses | - 825.92 | -1.46 | -1 131.79 | - 132.66 | - 440.93 |
| Pre-tax profit | - 801.08 | 477.60 | -1 058.04 | -15.86 | - 837.46 |
| Income taxes | 8.71 | -1.64 | 3.14 | 0.81 | -2.19 |
| Net earnings | - 792.36 | 475.96 | -1 054.91 | -15.05 | - 839.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 19 549.07 | 18 417.63 | 18 284.97 | 17 845.04 | |
| Tangible assets total | 19 549.07 | 18 417.63 | 18 284.97 | 17 845.04 | |
| Other non-current investments | 19 169.41 | ||||
| Investments total | 19 169.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.47 | 16.84 | 19.98 | ||
| Current deferred tax assets | 23.51 | 22.43 | |||
| Short term receivables total | 18.47 | 16.84 | 19.98 | 23.51 | 22.43 |
| Cash and bank deposits | 430.38 | 538.32 | 640.46 | 729.67 | 304.47 |
| Cash and cash equivalents | 430.38 | 538.32 | 640.46 | 729.67 | 304.47 |
| Balance sheet total (assets) | 19 618.27 | 20 104.23 | 19 078.07 | 19 038.15 | 18 171.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 17 872.36 | 17 080.00 | 17 555.96 | 16 001.05 | 16 486.00 |
| Profit of the financial year | - 792.36 | 475.96 | -1 054.91 | -15.05 | - 839.65 |
| Shareholders equity total | 18 080.00 | 18 555.96 | 17 501.05 | 17 486.00 | 16 646.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 528.27 | 1 538.27 | 1 548.27 | 1 527.48 | 1 501.78 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 28.75 | 24.67 | 23.80 |
| Current liabilities total | 1 538.27 | 1 548.27 | 1 577.02 | 1 552.15 | 1 525.58 |
| Balance sheet total (liabilities) | 19 618.27 | 20 104.23 | 19 078.07 | 19 038.15 | 18 171.94 |
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