Pes Pharmacy ApS — Credit Rating and Financial Key Figures
CVR number: 39516314
Søndre Tobølvej 30, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.31 | - 119.83 | -58.24 | -15.06 | -22.27 |
| Employee benefit expenses | -57.52 | - 116.48 | -43.03 | -0.29 | |
| Total depreciation | -44.38 | -50.53 | -50.53 | -42.26 | -18.53 |
| EBIT | - 238.21 | - 286.85 | - 151.80 | -57.60 | -40.80 |
| Other financial income | 0.05 | 0.31 | |||
| Other financial expenses | -3.44 | -6.16 | -7.28 | -7.09 | -7.15 |
| Pre-tax profit | - 241.65 | - 293.00 | - 159.08 | -64.65 | -47.64 |
| Income taxes | 52.60 | 64.24 | 34.60 | 14.02 | 10.38 |
| Net earnings | - 189.05 | - 228.76 | - 124.48 | -50.63 | -37.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.24 | 91.79 | 55.33 | 18.88 | 0.35 |
| Intangible assets total | 128.24 | 91.79 | 55.33 | 18.88 | 0.35 |
| Tangible assets total | |||||
| Other non-current investments | 33.96 | 19.88 | 5.80 | ||
| Investments total | 33.96 | 19.88 | 5.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 107.87 | 81.34 | 89.76 | 74.98 | 68.50 |
| Inventories total | 107.87 | 81.34 | 89.76 | 74.98 | 68.50 |
| Current trade debtors | 0.68 | 1.76 | 1.96 | 1.94 | |
| Current amounts owed by group member comp. | 9.03 | 32.81 | |||
| Current other receivables | 7.42 | 1.97 | 0.87 | 1.00 | 3.81 |
| Current deferred tax assets | 99.15 | 105.91 | 76.60 | 28.20 | 11.03 |
| Short term receivables total | 107.24 | 109.64 | 77.47 | 40.19 | 49.59 |
| Cash and bank deposits | 43.25 | 19.35 | 14.38 | 0.95 | |
| Cash and cash equivalents | 43.25 | 19.35 | 14.38 | 0.95 | |
| Balance sheet total (assets) | 420.56 | 302.65 | 247.72 | 148.43 | 119.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.25 | - 235.30 | - 464.06 | - 588.54 | - 639.18 |
| Profit of the financial year | - 189.05 | - 228.76 | - 124.48 | -50.63 | -37.26 |
| Shareholders equity total | - 185.30 | - 414.06 | - 538.54 | - 589.18 | - 626.44 |
| Provisions | 35.68 | 24.57 | 13.45 | 4.15 | 0.08 |
| Non-current owed to group member | 491.50 | 673.76 | 753.13 | 722.06 | 735.39 |
| Non-current owed to participating | 5.98 | ||||
| Non-current other liabilities | 15.50 | 15.50 | |||
| Non-current liabilities total | 507.00 | 689.26 | 759.10 | 722.06 | 735.39 |
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 15.65 | 11.88 | 9.00 | 9.00 | |
| Current owed to participating | 15.50 | 15.50 | 1.84 | 1.84 | 1.36 |
| Other non-interest bearing current liabilities | 32.02 | -12.73 | 0.55 | ||
| Current liabilities total | 63.17 | 2.89 | 13.71 | 11.39 | 10.36 |
| Balance sheet total (liabilities) | 420.56 | 302.65 | 247.72 | 148.43 | 119.39 |
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