PHARMCO II ApS — Credit Rating and Financial Key Figures

CVR number: 25202899
Tinglykke 4-6, Skrydstrup 6500 Vojens
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-47.25-50.13
EBIT-47.25-50.13
Other financial income11 094.914 529.58
Other financial expenses- 860.49-1 119.70
Net income from associates (fin.)4 096.024 477.98
Pre-tax profit14 283.207 837.74
Income taxes-1 312.81- 741.11
Net earnings12 970.397 096.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 299.4428 715.95
Investments total24 299.4428 715.95
Long term receivables total
Inventories total
Current deferred tax assets13.971 569.79
Short term receivables total13.971 569.79
Other current investments81 476.0184 629.64
Cash and bank deposits3 613.394 682.62
Cash and cash equivalents85 089.4089 312.26
Balance sheet total (assets)109 402.81119 598.00

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Other reserves6 900.2511 316.76
Retained earnings65 093.1373 585.54
Profit of the financial year12 970.397 096.62
Shareholders equity total85 088.7792 123.91
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member9 443.7512 578.65
Short-term deferred tax liabilities614.0621.78
Other non-interest bearing current liabilities14 241.2314 858.66
Current liabilities total24 314.0427 474.09
Balance sheet total (liabilities)109 402.81119 598.00
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