Pharma Insight ApS — Credit Rating and Financial Key Figures
CVR number: 40637117
Mathildevej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 118.69 | 725.06 | -27.01 | -17.12 |
| Employee benefit expenses | - 873.88 | - 661.50 | -1.25 | |
| EBIT | 244.81 | 63.56 | -28.26 | -17.12 |
| Other financial income | 0.95 | 2.41 | 0.18 | |
| Other financial expenses | -2.38 | -1.94 | -0.76 | -1.92 |
| Pre-tax profit | 242.44 | 62.57 | -26.61 | -18.86 |
| Income taxes | -14.63 | |||
| Net earnings | 242.44 | 47.94 | -26.61 | -18.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 110.44 | |||
| 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 |
| Cash and bank deposits | 388.47 | 327.44 | 69.75 | 44.22 |
| Cash and cash equivalents | 388.47 | 327.44 | 69.75 | 44.22 |
| Balance sheet total (assets) | 498.90 | 409.03 | 155.81 | 47.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | -57.56 | 84.88 | 32.82 | 6.20 |
| Profit of the financial year | 242.44 | 47.94 | -26.61 | -18.86 |
| Shareholders equity total | 224.88 | 272.82 | 146.20 | 27.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.00 | 10.00 | 7.50 | 7.50 |
| Current owed to participating | 15.96 | 22.88 | ||
| Current owed to group member | 5.58 | 10.63 | ||
| Short-term deferred tax liabilities | 51.98 | 14.63 | ||
| Other non-interest bearing current liabilities | 183.51 | 88.70 | 2.11 | 1.84 |
| Current liabilities total | 274.02 | 136.21 | 9.61 | 19.97 |
| Balance sheet total (liabilities) | 498.90 | 409.03 | 155.81 | 47.31 |
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