Pharmanovia A/S — Credit Rating and Financial Key Figures
CVR number: 32287824
Ørestads Boulevard 108, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 223.66 | 3 431.17 | 5 883.90 | 3 563.65 | 6 024.93 |
| Employee benefit expenses | -15 840.27 | -15 916.52 | -2 421.01 | -1 606.57 | -2 172.50 |
| Total depreciation | -1 182.68 | -7 650.99 | - 116.69 | - 151.95 | - 147.97 |
| EBIT | - 241.00 | -2 707.00 | 3 346.00 | 1 805.13 | 3 704.46 |
| Other financial income | 0.00 | 115.76 | 1 108.84 | 1 133.67 | |
| Other financial expenses | - 228.85 | -1 464.05 | - 178.71 | -1 351.37 | -1 005.70 |
| Pre-tax profit | -2 028.14 | -21 600.38 | 3 283.05 | 1 562.61 | 3 832.43 |
| Income taxes | 1 756.14 | 18 696.38 | 224.95 | 51.22 | 6.90 |
| Net earnings | - 272.00 | -2 904.00 | 3 508.00 | 1 613.83 | 3 839.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 558.64 | 4 837.49 | 398.02 | 338.81 | 372.97 |
| Intangible rights | 269.44 | 185.05 | 1 179.65 | ||
| Intangible assets total | 9 558.64 | 4 837.49 | 667.46 | 523.87 | 1 552.62 |
| Machinery and equipment | 566.06 | 171.29 | 54.19 | 49.63 | |
| Tangible assets total | 566.06 | 171.29 | 54.19 | 49.63 | |
| Investments total | -24 160.36 | -65 863.42 | -0.29 | ||
| Long term receivables total | |||||
| Semifinished products | 16.78 | 0.51 | 9.94 | 21.96 | |
| Raw materials and consumables | 3 240.18 | 3 001.73 | 404.32 | 325.13 | 3 734.89 |
| Finished products/goods | 4 551.98 | 18 187.36 | 3 357.09 | 4 583.39 | 9 358.94 |
| Inventories total | 7 808.94 | 21 189.60 | 3 771.34 | 4 930.48 | 13 093.83 |
| Current trade debtors | 6 868.70 | 31 620.04 | 5 649.46 | 15 299.25 | 10 693.94 |
| Current amounts owed by group member comp. | 1 133.62 | 737.13 | 6 835.82 | 20 839.67 | 8 394.14 |
| Prepayments and accrued income | 1 508.65 | 1 972.40 | 163.70 | ||
| Current other receivables | 46.13 | 810.92 | 940.55 | 3 682.68 | |
| Current deferred tax assets | 334.07 | 928.01 | |||
| Short term receivables total | 9 557.10 | 35 140.49 | 12 648.99 | 37 413.54 | 23 698.76 |
| Cash and bank deposits | 421.61 | 14 755.56 | 1 217.31 | 2 020.89 | 1 595.86 |
| Cash and cash equivalents | 421.61 | 14 755.56 | 1 217.31 | 2 020.89 | 1 595.86 |
| Balance sheet total (assets) | 3 752.00 | 10 231.00 | 18 359.00 | 44 938.41 | 39 941.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 134.26 | 134.26 | 134.26 |
| Other reserves | -13 078.69 | 5 618.69 | 0.22 | ||
| Retained earnings | 14 381.69 | -4 586.70 | -1 005.47 | 2 502.53 | 4 116.36 |
| Profit of the financial year | - 272.00 | -2 904.00 | 3 508.00 | 1 613.83 | 3 839.33 |
| Shareholders equity total | 2 031.00 | - 872.00 | 2 637.00 | 4 250.61 | 8 089.94 |
| Provisions | 13 078.69 | -5 618.69 | -0.22 | 274.96 | |
| Non-current owed to group member | 3 251.26 | 60 707.65 | 5 147.33 | ||
| Non-current liabilities total | 3 251.26 | 60 707.65 | 5 147.33 | ||
| Current loans from credit institutions | 2.84 | 16.71 | |||
| Current trade creditors | 3 276.49 | 1 728.09 | 470.45 | 1 884.28 | 8 700.62 |
| Current owed to group member | 2 345.46 | 2 245.93 | 8 950.09 | 34 381.62 | 19 162.01 |
| Short-term deferred tax liabilities | 146.66 | 107.05 | 824.52 | ||
| Other non-interest bearing current liabilities | 3 929.45 | 17 903.45 | 1 005.14 | 4 298.13 | 1 419.55 |
| Accruals and deferred income | 1 469.46 | ||||
| Current liabilities total | 9 551.41 | 21 877.46 | 10 575.18 | 40 687.80 | 31 576.16 |
| Balance sheet total (liabilities) | 27 912.36 | 76 094.42 | 18 359.29 | 44 938.41 | 39 941.06 |
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