Pharmaway Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38585126
Fredskovvej 12 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -22.30 | -13.88 | -16.63 | -28.75 |
| EBIT | -23.13 | -22.30 | -13.88 | -16.63 | -28.75 |
| Other financial expenses | -2.27 | -2.84 | -3.68 | -2.95 | -9.83 |
| Pre-tax profit | -25.40 | -25.15 | -17.55 | -19.58 | -38.58 |
| Net earnings | -25.40 | -25.15 | -17.55 | -19.58 | -38.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 266.18 | 48 240.58 | 48 240.58 | 48 240.58 | 48 240.58 |
| Long term receivables total | 36 266.18 | 48 240.58 | 48 240.58 | 48 240.58 | 48 240.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.03 | 2.02 | 1.02 | 0.27 | |
| Cash and cash equivalents | 3.03 | 2.02 | 1.02 | 0.27 | |
| Balance sheet total (assets) | 36 266.18 | 48 243.62 | 48 242.61 | 48 241.61 | 48 240.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 64.45 | 64.45 | 64.45 | 64.45 |
| Retained earnings | 36 059.62 | 48 024.76 | 47 999.62 | 47 982.06 | 47 962.49 |
| Profit of the financial year | -25.40 | -25.15 | -17.55 | -19.58 | -38.58 |
| Shareholders equity total | 36 089.22 | 48 064.07 | 48 046.52 | 48 026.94 | 47 988.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 15.00 |
| Current owed to participating | 210.29 | 237.49 | |||
| Current owed to group member | 172.59 | 175.17 | 191.71 | ||
| Current liabilities total | 176.97 | 179.55 | 196.09 | 214.67 | 252.49 |
| Balance sheet total (liabilities) | 36 266.18 | 48 243.62 | 48 242.61 | 48 241.61 | 48 240.85 |
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