Pharmacons ApS — Credit Rating and Financial Key Figures
CVR number: 36892870
Valnøddevænget 10, Bognæs 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.06 | -40.18 | -11.42 | -61.05 | -17.82 |
| Employee benefit expenses | -6.40 | -2.00 | |||
| EBIT | 22.06 | -46.58 | -13.42 | -61.05 | -17.82 |
| Other financial income | 0.69 | 4.13 | 5.08 | 1.46 | 0.12 |
| Other financial expenses | -2.58 | -1.15 | -0.77 | -2.15 | -0.77 |
| Pre-tax profit | 20.17 | -43.59 | -9.12 | -61.74 | -18.48 |
| Income taxes | 12.06 | ||||
| Net earnings | 20.17 | -31.54 | -9.12 | -61.74 | -18.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.91 | 14.38 | 37.46 | 29.03 | |
| Current amounts owed by group member comp. | 55.23 | 64.55 | 88.11 | ||
| Prepayments and accrued income | 2.21 | 2.73 | 4.75 | 5.80 | 1.97 |
| Current other receivables | 6.37 | 18.40 | 7.68 | 2.27 | 6.23 |
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 63.82 | 113.65 | 114.92 | 45.53 | 37.23 |
| Cash and bank deposits | 174.97 | 65.14 | 51.33 | 54.92 | 46.78 |
| Cash and cash equivalents | 174.97 | 65.14 | 51.33 | 54.92 | 46.78 |
| Balance sheet total (assets) | 238.79 | 178.79 | 166.25 | 100.46 | 84.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.73 | 133.91 | 102.37 | 93.25 | 31.51 |
| Profit of the financial year | 20.17 | -31.54 | -9.12 | -61.74 | -18.48 |
| Shareholders equity total | 183.91 | 152.37 | 143.25 | 81.51 | 63.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 20.00 | 23.00 | 10.50 | 11.35 |
| Current owed to participating | 26.38 | 3.98 | |||
| Current owed to group member | 8.44 | 5.65 | |||
| Other non-interest bearing current liabilities | 6.42 | ||||
| Current liabilities total | 54.88 | 26.42 | 23.00 | 18.94 | 20.98 |
| Balance sheet total (liabilities) | 238.79 | 178.79 | 166.25 | 100.46 | 84.01 |
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