D3-Pharmacy Aps — Credit Rating and Financial Key Figures
CVR number: 71087611
Vesterhedenvej 64, Guldbæk 9230 Svenstrup J
info@d3pharmacy.dk
tel: 30324840
www.d3pharmacy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -7.91 | -2.66 | -10.09 | -10.99 |
| Employee benefit expenses | -5.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| Total depreciation | -2.13 | -2.13 | -2.73 | -2.43 | |
| EBIT | -14.55 | -15.04 | -9.79 | -17.82 | -8.43 |
| Other financial income | -4.31 | 4.32 | |||
| Other financial expenses | -3.25 | -1.86 | -0.65 | -3.06 | |
| Pre-tax profit | -17.80 | -16.91 | -9.79 | -22.79 | -7.17 |
| Income taxes | 3.92 | 3.23 | 2.62 | 5.00 | 1.58 |
| Net earnings | -13.88 | -13.68 | -7.17 | -17.79 | -5.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.52 | 7.89 | |||
| Intangible rights | 5.16 | 2.73 | |||
| Intangible assets total | 8.52 | 7.89 | 5.16 | 2.73 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 244.35 | 244.35 | 244.35 | 244.35 | 244.35 |
| Long term receivables total | 244.35 | 244.35 | 244.35 | 244.35 | 244.35 |
| Inventories total | |||||
| Current other receivables | 0.59 | 859.52 | 3.54 | 33.29 | |
| Current deferred tax assets | 195.34 | 198.57 | 201.19 | 206.19 | 207.77 |
| Short term receivables total | 195.92 | 198.57 | 1 060.71 | 209.73 | 241.05 |
| Cash and bank deposits | 148.24 | 133.81 | 143.18 | 540.49 | 17.43 |
| Cash and cash equivalents | 148.24 | 133.81 | 143.18 | 540.49 | 17.43 |
| Balance sheet total (assets) | 588.52 | 585.25 | 1 456.14 | 1 039.74 | 545.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 501.43 | 487.55 | 473.87 | 466.70 | 448.91 |
| Profit of the financial year | -13.88 | -13.68 | -7.17 | -17.79 | -5.59 |
| Shareholders equity total | 587.55 | 573.87 | 566.70 | 548.91 | 543.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.66 | 6.49 | 4.98 | ||
| Current owed to group member | 480.85 | ||||
| Other non-interest bearing current liabilities | 0.97 | 5.72 | 882.95 | 5.00 | 2.25 |
| Current liabilities total | 0.97 | 11.38 | 889.44 | 490.83 | 2.25 |
| Balance sheet total (liabilities) | 588.52 | 585.25 | 1 456.14 | 1 039.74 | 545.57 |
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