Pharma Medico IT ApS — Credit Rating and Financial Key Figures

CVR number: 42589675
Krogkær 15, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 742.681 618.491 123.16
Employee benefit expenses- 254.27- 345.93- 670.36
EBIT1 488.411 272.56452.80
Other financial income6.28
Other financial expenses-7.51-51.51
Pre-tax profit1 480.901 272.56407.58
Income taxes- 328.70- 285.67- 101.40
Net earnings1 152.20986.89306.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors143.44
Current other receivables34.27390.09405.50
Short term receivables total34.27533.53405.50
Cash and bank deposits1 542.192 252.501 873.67
Cash and cash equivalents1 542.192 252.501 873.67
Balance sheet total (assets)1 576.462 786.032 279.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings1 480.901 737.27
Profit of the financial year1 152.20986.89306.18
Shareholders equity total1 192.202 507.802 150.95
Non-current liabilities total
Current owed to participating55.5526.8326.83
Short-term deferred tax liabilities328.70251.40101.40
Current liabilities total384.25278.23128.23
Balance sheet total (liabilities)1 576.462 786.032 279.17
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