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Pes Pharmacy ApS — Credit Rating and Financial Key Figures

CVR number: 39516314
Søndre Tobølvej 30, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 119.83-58.24-15.06-22.27-60.20
Employee benefit expenses- 116.48-43.03-0.29
Total depreciation-50.53-50.53-42.26-18.53-0.35
EBIT- 286.85- 151.80-57.60-40.80-60.55
Other financial income0.050.310.37
Other financial expenses-6.16-7.28-7.09-7.15-7.59
Pre-tax profit- 293.00- 159.08-64.65-47.64-67.76
Income taxes64.2434.6014.0210.3814.91
Net earnings- 228.76- 124.48-50.63-37.26-52.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights91.7955.3318.880.35
Intangible assets total91.7955.3318.880.35
Tangible assets total
Other non-current investments19.885.80
Investments total19.885.80
Long term receivables total
Finished products/goods81.3489.7674.9868.5039.55
Inventories total81.3489.7674.9868.5039.55
Current trade debtors1.761.961.941.19
Current amounts owed by group member comp.9.0332.8137.91
Current other receivables1.970.871.003.81
Current deferred tax assets105.9176.6028.2011.0321.14
Short term receivables total109.6477.4740.1949.5960.23
Cash and bank deposits19.3514.380.9518.50
Cash and cash equivalents19.3514.380.9518.50
Balance sheet total (assets)302.65247.72148.43119.39118.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 235.30- 464.06- 588.54- 639.18- 676.44
Profit of the financial year- 228.76- 124.48-50.63-37.26-52.85
Shareholders equity total- 414.06- 538.54- 589.18- 626.44- 679.29
Provisions24.5713.454.150.08
Non-current owed to group member673.76753.13722.06735.39786.97
Non-current owed to participating5.98
Non-current other liabilities15.50
Non-current liabilities total689.26759.10722.06735.39786.97
Current loans from credit institutions0.12
Current trade creditors11.889.009.009.00
Current owed to participating15.501.841.841.361.36
Other non-interest bearing current liabilities-12.730.550.24
Current liabilities total2.8913.7111.3910.3610.61
Balance sheet total (liabilities)302.65247.72148.43119.39118.28
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