Pharmanovia A/S — Credit Rating and Financial Key Figures

CVR number: 32287824
Ørestads Boulevard 108, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 730.1815 223.663 431.175 883.904 683.83
Employee benefit expenses-13 352.49-15 840.27-15 916.52-2 421.01-1 606.57
Total depreciation-2 131.03-1 182.68-7 650.99- 116.69- 151.95
EBIT-1 573.00- 241.00-2 707.003 346.202 925.31
Other financial income0.00115.761 108.84
Other financial expenses-1 961.97- 228.85-1 464.05- 178.71-1 351.37
Pre-tax profit-13 715.32-2 028.14-21 600.383 283.242 682.79
Income taxes11 879.321 756.1418 696.38224.95- 436.16
Net earnings-1 836.00- 272.00-2 904.003 508.192 246.63

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 579.829 558.644 837.49398.02338.81
Intangible rights269.44185.05
Intangible assets total5 579.829 558.644 837.49667.46523.87
Machinery and equipment883.01566.06171.2954.1949.63
Tangible assets total883.01566.06171.2954.1949.63
Other receivables-25 254.49-24 160.36-65 863.42
Investments total-25 254.49-24 160.36-65 863.42
Long term receivables total
Semifinished products660.9416.780.519.9421.96
Raw materials and consumables2 203.913 240.183 001.73404.32325.13
Finished products/goods4 724.464 551.9818 187.363 357.096 586.39
Inventories total7 589.327 808.9421 189.603 771.346 933.48
Current trade debtors8 562.436 868.7031 620.045 649.4616 419.43
Current amounts owed by group member comp.1 452.681 133.62737.136 835.8220 839.67
Prepayments and accrued income1 452.351 508.651 972.40163.70
Current other receivables45.1846.13810.92940.55
Short term receivables total11 512.649 557.1035 140.4912 648.9938 199.65
Cash and bank deposits3 594.71421.6114 755.561 217.312 020.89
Cash and cash equivalents3 594.71421.6114 755.561 217.312 020.89
Balance sheet total (assets)3 905.003 752.0010 231.0018 359.2947 727.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.00134.26134.26
Other reserves-14 842.83-13 078.695 618.69
Retained earnings17 973.8314 381.69-4 586.70-1 005.672 502.53
Profit of the financial year-1 836.00- 272.00-2 904.003 508.192 246.63
Shareholders equity total2 295.002 031.00- 872.002 636.784 883.41
Provisions14 842.8313 078.69-5 618.69
Non-current owed to group member2 347.173 251.2660 707.655 147.33
Non-current liabilities total2 347.173 251.2660 707.655 147.33
Current loans from credit institutions2.8416.71
Current trade creditors3 089.873 276.491 728.09470.451 295.61
Current owed to group member4 457.202 345.462 245.938 950.0934 381.62
Short-term deferred tax liabilities146.66260.36
Other non-interest bearing current liabilities2 127.423 929.4517 903.451 005.146 889.80
Current liabilities total9 674.509 551.4121 877.4610 575.1842 844.11
Balance sheet total (liabilities)29 159.4927 912.3676 094.4218 359.2947 727.52
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