PHARMACARE ApS — Credit Rating and Financial Key Figures
CVR number: 29814589
Bakkedraget 4, 3310 Ølsted
ks@strohmedico.com
tel: 45866835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.09 | 797.50 | 371.72 | 440.35 | 71.84 |
| Employee benefit expenses | - 502.54 | - 492.34 | - 423.87 | - 411.56 | -71.04 |
| EBIT | - 255.45 | 305.16 | -52.15 | 28.79 | 0.80 |
| Other financial income | 1.15 | 3.79 | |||
| Other financial expenses | -0.86 | -7.10 | -6.02 | -1.33 | -2.05 |
| Pre-tax profit | - 255.17 | 298.06 | -54.38 | 27.46 | -1.25 |
| Income taxes | 55.57 | -49.42 | 11.52 | -6.24 | 0.27 |
| Net earnings | - 199.60 | 248.64 | -42.86 | 21.23 | -0.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.94 | 29.94 | |||
| Investments total | 29.94 | 29.94 | |||
| Non-current loans receivable | 29.94 | 29.94 | |||
| Long term receivables total | 29.94 | 29.94 | |||
| Inventories total | |||||
| Current trade debtors | 250.00 | 821.23 | 1 154.42 | 986.31 | 247.28 |
| Prepayments and accrued income | 5.88 | 5.39 | 8.22 | 28.14 | 1.39 |
| Current other receivables | 45.05 | 33.11 | 19.29 | ||
| Current deferred tax assets | 61.69 | 12.27 | 23.80 | 17.56 | 17.83 |
| Short term receivables total | 317.57 | 838.89 | 1 231.49 | 1 065.12 | 285.79 |
| Cash and bank deposits | 360.29 | 103.61 | 126.39 | 33.02 | 498.62 |
| Cash and cash equivalents | 360.29 | 103.61 | 126.39 | 33.02 | 498.62 |
| Balance sheet total (assets) | 707.80 | 972.45 | 1 387.81 | 1 128.07 | 784.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.66 | - 245.26 | 3.38 | -39.48 | -18.25 |
| Profit of the financial year | - 199.60 | 248.64 | -42.86 | 21.23 | -0.97 |
| Shareholders equity total | - 120.26 | 128.38 | 85.52 | 106.75 | 105.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 678.70 | 661.04 | 1 228.83 | 958.30 | 661.29 |
| Other non-interest bearing current liabilities | 149.36 | 183.03 | 73.46 | 63.03 | 17.34 |
| Current liabilities total | 828.06 | 844.06 | 1 302.29 | 1 021.33 | 678.64 |
| Balance sheet total (liabilities) | 707.80 | 972.45 | 1 387.81 | 1 128.07 | 784.41 |
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