Pharma4ever QA ApS — Credit Rating and Financial Key Figures
CVR number: 39104644
Lautruphøj 1, 2750 Ballerup
slp@pharma4ever.com
tel: 42125853
www.pharma4ever.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 046.40 | 5 894.41 | 7 717.87 | 8 616.79 | 11 494.44 |
| Employee benefit expenses | -3 997.32 | -4 272.89 | -5 146.98 | -6 401.80 | -8 282.57 |
| EBIT | 2 049.08 | 1 621.52 | 2 570.89 | 2 214.98 | 3 211.87 |
| Other financial income | 2.77 | 4.63 | |||
| Other financial expenses | -11.30 | -15.24 | -10.63 | -0.99 | -0.37 |
| Pre-tax profit | 2 037.78 | 1 606.28 | 2 560.26 | 2 216.77 | 3 216.14 |
| Income taxes | - 448.69 | - 354.33 | - 564.56 | - 488.84 | - 708.88 |
| Net earnings | 1 589.09 | 1 251.95 | 1 995.69 | 1 727.93 | 2 507.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.78 | 12.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 853.39 | 736.24 | 1 270.21 | 1 641.05 | 2 343.38 |
| Prepayments and accrued income | 11.91 | ||||
| Current other receivables | 435.98 | 659.39 | 35.44 | 0.55 | |
| Current deferred tax assets | 19.67 | 51.44 | 159.16 | 251.11 | |
| Short term receivables total | 1 289.37 | 1 427.21 | 1 357.09 | 1 800.76 | 2 594.49 |
| Cash and bank deposits | 2 499.20 | 1 024.96 | 1 907.59 | 2 047.85 | 1 502.41 |
| Cash and cash equivalents | 2 499.20 | 1 024.96 | 1 907.59 | 2 047.85 | 1 502.41 |
| Balance sheet total (assets) | 3 788.57 | 2 452.18 | 3 264.67 | 3 861.38 | 4 109.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 250.00 | 1 990.00 | 1 764.26 | 2 507.25 |
| Retained earnings | -1 560.39 | -1 221.30 | -1 959.36 | -1 727.93 | -2 507.25 |
| Profit of the financial year | 1 589.09 | 1 251.95 | 1 995.69 | 1 727.93 | 2 507.25 |
| Shareholders equity total | 1 678.70 | 1 330.64 | 2 076.34 | 1 814.26 | 2 557.26 |
| Non-current other liabilities | 233.04 | ||||
| Non-current liabilities total | 233.04 | ||||
| Current trade creditors | 26.00 | 104.36 | 146.94 | 1 028.03 | 350.24 |
| Short-term deferred tax liabilities | 74.69 | ||||
| Other non-interest bearing current liabilities | 1 776.14 | 1 017.18 | 1 041.40 | 1 019.09 | 1 202.19 |
| Current liabilities total | 1 876.83 | 1 121.54 | 1 188.34 | 2 047.12 | 1 552.43 |
| Balance sheet total (liabilities) | 3 788.57 | 2 452.18 | 3 264.67 | 3 861.38 | 4 109.69 |
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