Pharmovital ApS — Credit Rating and Financial Key Figures

CVR number: 27206506
Rosenkæret 11 B, 2860 Søborg
ek@pharmovital.dk
tel: 25328499
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 985.731 073.042 524.142 909.133 018.20
Employee benefit expenses-1 823.02-1 722.98-1 672.08-1 553.65-1 516.79
Other operating expenses-30.55
Total depreciation-55.87-57.44-37.89-6.40
EBIT1 106.85- 707.38783.611 349.081 501.41
Other financial income118.219.672.43
Other financial expenses-70.50-93.46-55.76-28.09-21.86
Pre-tax profit1 154.55- 791.17727.851 320.981 481.98
Income taxes- 274.8819.00-9.32- 291.33- 328.70
Net earnings879.67- 772.17718.541 029.651 153.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights78.1234.856.40
Intangible assets total78.1234.856.40
Machinery and equipment23.619.45
Tangible assets total23.619.45
Investments total
Long term receivables total
Finished products/goods1 607.422 400.192 187.952 857.232 367.40
Advance payments372.63
Inventories total1 980.052 400.192 187.952 857.232 367.40
Current trade debtors1 925.581 990.292 821.991 671.392 545.15
Current amounts owed by group member comp.316.61243.70124.00
Prepayments and accrued income38.4612.6288.28
Current other receivables96.36474.75105.82113.47117.90
Current deferred tax assets5.385.093.82
Short term receivables total2 377.012 721.352 933.191 913.952 755.14
Cash and bank deposits2 148.24277.821 343.881 656.421 062.04
Cash and cash equivalents2 148.24277.821 343.881 656.421 062.04
Balance sheet total (assets)6 607.035 443.666 471.436 427.606 184.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital375.00428.57428.57428.57428.57
Shares repurchased652.84300.00300.00750.00250.00
Other reserves- 500.00
Retained earnings1 448.281 974.38902.21870.741 650.40
Profit of the financial year879.67- 772.17718.541 029.651 153.28
Shareholders equity total3 355.791 930.782 349.312 578.973 482.25
Provisions19.00
Non-current liabilities total
Current trade creditors879.57699.111 563.841 679.22699.88
Current owed to group member11.3030.21
Short-term deferred tax liabilities176.88173.6414.70291.04327.43
Other non-interest bearing current liabilities2 175.792 640.142 532.281 878.381 644.83
Current liabilities total3 232.243 512.884 122.113 848.632 702.34
Balance sheet total (liabilities)6 607.035 443.666 471.436 427.606 184.59
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