PHARMACARE ApS — Credit Rating and Financial Key Figures
CVR number: 29814589
Ved Klædebo 9, 2970 Hørsholm
ks@strohmedico.com
tel: 45866835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.30 | 247.09 | 797.50 | 371.72 | 440.35 |
| Employee benefit expenses | - 524.67 | - 502.54 | - 492.34 | - 423.87 | - 411.56 |
| EBIT | -6.37 | - 255.45 | 305.16 | -52.15 | 28.79 |
| Other financial income | 1.15 | 3.79 | |||
| Other financial expenses | -13.27 | -0.86 | -7.10 | -6.02 | -1.33 |
| Pre-tax profit | -19.63 | - 255.17 | 298.06 | -54.38 | 27.46 |
| Income taxes | 3.41 | 55.57 | -49.42 | 11.52 | -6.24 |
| Net earnings | -16.22 | - 199.60 | 248.64 | -42.86 | 21.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.94 | 29.94 | |||
| Other non-current investments | 6.13 | ||||
| Investments total | 6.13 | 29.94 | 29.94 | ||
| Non-current loans receivable | 29.94 | 29.94 | 29.94 | ||
| Long term receivables total | 29.94 | 29.94 | 29.94 | ||
| Inventories total | |||||
| Current trade debtors | 461.00 | 250.00 | 821.23 | 1 154.42 | 986.31 |
| Prepayments and accrued income | 6.45 | 5.88 | 5.39 | 8.22 | 28.14 |
| Current other receivables | -6.13 | 45.05 | 33.11 | ||
| Current deferred tax assets | 6.13 | 61.69 | 12.27 | 23.80 | 17.56 |
| Short term receivables total | 467.45 | 317.57 | 838.89 | 1 231.49 | 1 065.12 |
| Cash and bank deposits | 88.51 | 360.29 | 103.61 | 126.39 | 33.02 |
| Cash and cash equivalents | 88.51 | 360.29 | 103.61 | 126.39 | 33.02 |
| Balance sheet total (assets) | 592.03 | 707.80 | 972.45 | 1 387.81 | 1 128.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.44 | -45.66 | - 245.26 | 3.38 | -39.48 |
| Profit of the financial year | -16.22 | - 199.60 | 248.64 | -42.86 | 21.23 |
| Shareholders equity total | 79.34 | - 120.26 | 128.38 | 85.52 | 106.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 315.86 | 678.70 | 661.04 | 1 228.83 | 958.30 |
| Other non-interest bearing current liabilities | 196.82 | 149.36 | 183.03 | 73.46 | 63.03 |
| Current liabilities total | 512.69 | 828.06 | 844.06 | 1 302.29 | 1 021.33 |
| Balance sheet total (liabilities) | 592.03 | 707.80 | 972.45 | 1 387.81 | 1 128.07 |
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