Pharmagy ApS — Credit Rating and Financial Key Figures
CVR number: 41488514
Rørholmsvej 6, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 307.22 | 2 666.39 | 2 791.35 |
| Employee benefit expenses | -2 372.20 | -1 724.61 | -1 797.23 |
| EBIT | 935.02 | 941.78 | 994.12 |
| Other financial income | 46.99 | ||
| Other financial expenses | -1.79 | -3.86 | -5.49 |
| Pre-tax profit | 933.23 | 937.92 | 1 035.62 |
| Income taxes | - 205.30 | - 206.80 | - 227.83 |
| Net earnings | 727.92 | 731.12 | 807.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 471.88 | 519.40 | 566.31 |
| Current amounts owed by group member comp. | 4.47 | 182.67 | |
| Current other receivables | 12.00 | ||
| Current deferred tax assets | 4.70 | 18.20 | |
| Short term receivables total | 476.57 | 542.07 | 760.98 |
| Other current investments | 999.31 | ||
| Cash and bank deposits | 489.72 | 977.28 | 830.53 |
| Cash and cash equivalents | 489.72 | 977.28 | 1 829.84 |
| Balance sheet total (assets) | 966.29 | 1 519.36 | 2 590.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 327.92 | 859.04 |
| Profit of the financial year | 727.92 | 731.12 | 807.79 |
| Shareholders equity total | 767.92 | 1 299.05 | 1 906.83 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | |
| Short-term deferred tax liabilities | 227.83 | ||
| Other non-interest bearing current liabilities | 198.37 | 209.31 | 445.16 |
| Current liabilities total | 198.37 | 220.31 | 683.99 |
| Balance sheet total (liabilities) | 966.29 | 1 519.36 | 2 590.82 |
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