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PharmEng Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43181033
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 056.26 | 583.33 | 870.27 | 295.77 |
| Employee benefit expenses | -1 334.31 | -1 525.90 | -1 746.49 | -1 397.65 |
| EBIT | - 278.05 | - 942.58 | - 876.22 | -1 101.88 |
| Other financial income | 2.07 | 2.95 | 8.80 | 0.66 |
| Other financial expenses | -0.37 | -1.39 | -8.68 | -7.45 |
| Pre-tax profit | - 276.35 | - 941.01 | - 876.10 | -1 108.66 |
| Net earnings | - 276.35 | - 941.01 | - 876.10 | -1 108.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 969.51 | 404.27 | 228.64 | 25.65 |
| Current other receivables | 593.32 | 296.98 | 94.96 | 15.15 |
| Short term receivables total | 1 562.83 | 701.25 | 323.60 | 40.80 |
| Cash and bank deposits | 1 102.46 | 542.14 | 687.45 | 446.57 |
| Cash and cash equivalents | 1 102.46 | 542.14 | 687.45 | 446.57 |
| Balance sheet total (assets) | 2 665.29 | 1 243.39 | 1 011.05 | 487.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 276.35 | -1 217.37 | -2 093.46 | |
| Profit of the financial year | - 276.35 | - 941.01 | - 876.10 | -1 108.66 |
| Shareholders equity total | - 236.35 | -1 177.37 | -2 053.46 | -3 162.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 178.32 | 40.32 | 54.39 | |
| Current owed to group member | 2 635.28 | 2 045.30 | 2 634.02 | 3 292.01 |
| Other non-interest bearing current liabilities | 266.36 | 197.14 | 390.17 | 303.08 |
| Current liabilities total | 2 901.64 | 2 420.76 | 3 064.51 | 3 649.49 |
| Balance sheet total (liabilities) | 2 665.29 | 1 243.39 | 1 011.05 | 487.37 |
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