Pharma Insight ApS — Credit Rating and Financial Key Figures
CVR number: 40637117
Mathildevej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.69 | 725.06 | -27.01 | -17.12 | 138.46 |
| Employee benefit expenses | - 873.88 | - 661.50 | -1.25 | ||
| EBIT | 244.81 | 63.56 | -28.26 | -17.12 | 138.46 |
| Other financial income | 0.95 | 2.41 | 0.18 | 0.48 | |
| Other financial expenses | -2.38 | -1.94 | -0.76 | -1.92 | -1.01 |
| Pre-tax profit | 242.44 | 62.57 | -26.61 | -18.86 | 137.92 |
| Income taxes | -14.63 | -20.17 | |||
| Net earnings | 242.44 | 47.94 | -26.61 | -18.86 | 117.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.44 | 16.00 | |||
| Current amounts owed by group member comp. | 77.92 | 82.82 | |||
| Current other receivables | 3.67 | 3.24 | 3.09 | ||
| Short term receivables total | 110.44 | 81.59 | 86.06 | 3.09 | 16.00 |
| Cash and bank deposits | 388.47 | 327.44 | 69.75 | 44.22 | 189.85 |
| Cash and cash equivalents | 388.47 | 327.44 | 69.75 | 44.22 | 189.85 |
| Balance sheet total (assets) | 498.90 | 409.03 | 155.81 | 47.31 | 205.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 70.00 | ||
| Retained earnings | -57.56 | 84.88 | 32.82 | 6.20 | -82.66 |
| Profit of the financial year | 242.44 | 47.94 | -26.61 | -18.86 | 117.75 |
| Shareholders equity total | 224.88 | 272.82 | 146.20 | 27.35 | 145.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 10.00 | 7.50 | 7.50 | 8.50 |
| Current owed to participating | 15.96 | 22.88 | 9.87 | ||
| Current owed to group member | 5.58 | 10.63 | 18.75 | ||
| Short-term deferred tax liabilities | 51.98 | 14.63 | 20.17 | ||
| Other non-interest bearing current liabilities | 183.51 | 88.70 | 2.11 | 1.84 | 3.47 |
| Current liabilities total | 274.02 | 136.21 | 9.61 | 19.97 | 60.76 |
| Balance sheet total (liabilities) | 498.90 | 409.03 | 155.81 | 47.31 | 205.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.