Pharma Medico IT ApS — Credit Rating and Financial Key Figures
CVR number: 42589675
Krogkær 15, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 742.68 | 1 618.49 |
| Employee benefit expenses | - 254.27 | - 345.93 |
| EBIT | 1 488.41 | 1 272.56 |
| Other financial expenses | -7.51 | |
| Pre-tax profit | 1 480.90 | 1 272.56 |
| Income taxes | - 328.70 | - 285.67 |
| Net earnings | 1 152.20 | 986.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.44 | |
| Current other receivables | 34.27 | 390.09 |
| Short term receivables total | 34.27 | 533.53 |
| Cash and bank deposits | 1 542.19 | 2 252.50 |
| Cash and cash equivalents | 1 542.19 | 2 252.50 |
| Balance sheet total (assets) | 1 576.46 | 2 786.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 480.90 | |
| Profit of the financial year | 1 152.20 | 986.89 |
| Shareholders equity total | 1 192.20 | 2 507.80 |
| Non-current liabilities total | ||
| Current owed to participating | 55.55 | 26.83 |
| Short-term deferred tax liabilities | 328.70 | 251.40 |
| Current liabilities total | 384.25 | 278.23 |
| Balance sheet total (liabilities) | 1 576.46 | 2 786.03 |
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