Pharma PackDesign ApS — Credit Rating and Financial Key Figures
CVR number: 42457663
Fuglevangsvej 12 C, 1962 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 95.02 | 23.65 | 6.09 | 21.79 |
| Costs of manufacturing | -1.38 | |||
| External services | -0.59 | -37.72 | -52.67 | |
| Gross profit | 95.02 | 23.06 | -33.01 | -30.89 |
| EBIT | 73.18 | 23.06 | -33.01 | -30.89 |
| Other financial expenses | -0.10 | 2.45 | -2.99 | -2.89 |
| Pre-tax profit | 73.08 | 44.25 | -36.00 | -33.78 |
| Income taxes | -17.00 | -4.16 | ||
| Net earnings | 56.07 | 40.10 | -36.00 | -33.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 79.62 | 0.00 | 3.69 | 7.65 |
| Short term receivables total | 79.62 | 0.00 | 3.69 | 7.65 |
| Cash and bank deposits | 48.46 | 30.65 | 7.19 | 7.66 |
| Cash and cash equivalents | 48.46 | 30.65 | 7.19 | 7.66 |
| Balance sheet total (assets) | 128.07 | 30.65 | 10.88 | 15.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | 38.20 | ||
| Retained earnings | -9.45 | 6.88 | -29.12 | |
| Profit of the financial year | 56.07 | 40.10 | -36.00 | -33.78 |
| Shareholders equity total | 96.07 | 30.65 | 10.88 | 15.30 |
| Provisions | 11.48 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | |||
| Short-term deferred tax liabilities | 5.52 | |||
| Current liabilities total | 20.52 | |||
| Balance sheet total (liabilities) | 128.07 | 30.65 | 10.88 | 15.30 |
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