PHARMAERO ApS — Credit Rating and Financial Key Figures
CVR number: 32827942
Møllevænget 36, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | 149.00 | |||
| Gross profit | 29.00 | 149.00 | -1 266.00 | - 638.19 | -18.61 |
| Costs of management | - 740.00 | - 549.00 | |||
| Other operating expenses | -13 290.00 | -1 695.00 | |||
| EBIT | -14 001.00 | -2 095.00 | -1 266.00 | - 638.19 | -18.61 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -58.00 | -34.00 | -31.00 | -12.52 | -1.46 |
| Pre-tax profit | -14 059.00 | -2 129.00 | -1 297.00 | - 650.59 | -20.07 |
| Income taxes | 1 828.00 | 356.00 | |||
| Net earnings | -12 231.00 | -1 773.00 | -1 297.00 | - 650.59 | -20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | ||||
| Current other receivables | 959.00 | 124.00 | 17.00 | 2.73 | |
| Current deferred tax assets | 1 828.00 | 356.00 | |||
| Short term receivables total | 2 787.00 | 629.00 | 17.00 | 2.73 | |
| Cash and bank deposits | 4 422.00 | 4 631.00 | 3 517.00 | 90.81 | 80.88 |
| Cash and cash equivalents | 4 422.00 | 4 631.00 | 3 517.00 | 90.81 | 80.88 |
| Balance sheet total (assets) | 7 209.00 | 5 260.00 | 3 534.00 | 93.53 | 80.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18 777.00 | 6 546.00 | 4 773.00 | 682.58 | 31.99 |
| Profit of the financial year | -12 231.00 | -1 773.00 | -1 297.00 | - 650.59 | -20.07 |
| Shareholders equity total | 6 586.00 | 4 813.00 | 3 516.00 | 71.99 | 51.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 595.00 | 428.00 | 4.00 | 10.00 | 10.00 |
| Current owed to participating | 11.54 | 18.96 | |||
| Other non-interest bearing current liabilities | 28.00 | 19.00 | 14.00 | ||
| Current liabilities total | 623.00 | 447.00 | 18.00 | 21.55 | 28.96 |
| Balance sheet total (liabilities) | 7 209.00 | 5 260.00 | 3 534.00 | 93.53 | 80.88 |
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