PharmaQ'ffiliate ApS — Credit Rating and Financial Key Figures
CVR number: 38738445
Gammel Skolevej 8, Ejby 4070 Kirke Hyllinge
heidinoertroelsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.11 | 977.11 | 707.06 | 1 090.18 | 1 520.02 |
| Employee benefit expenses | - 903.70 | - 884.27 | - 704.77 | - 519.26 | - 903.08 |
| Total depreciation | -43.31 | -77.50 | -45.82 | - 163.86 | -72.51 |
| EBIT | 249.11 | 15.34 | -43.53 | 407.06 | 544.43 |
| Other financial income | 2.01 | 7.24 | 9.95 | 2.61 | 3.79 |
| Other financial expenses | -7.01 | -1.69 | -3.61 | -3.16 | -5.09 |
| Pre-tax profit | 244.11 | 20.90 | -37.18 | 406.50 | 543.13 |
| Income taxes | -6.03 | - 147.20 | |||
| Net earnings | 244.11 | 20.90 | -37.18 | 400.48 | 395.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 3.00 | |||
| Intangible rights | 3.00 | 3.00 | |||
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Buildings | 27.82 | 21.40 | |||
| Machinery and equipment | 132.38 | 324.36 | |||
| Tangible assets total | 160.20 | 345.76 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 67.77 | 133.36 | 106.84 | ||
| Long term receivables total | 67.77 | 133.36 | 106.84 | ||
| Inventories total | |||||
| Current trade debtors | 401.94 | 278.19 | 301.58 | 527.36 | 507.64 |
| Current amounts owed by group member comp. | 14.38 | 52.31 | 58.03 | 74.93 | 93.96 |
| Short term receivables total | 416.32 | 330.50 | 359.62 | 602.29 | 601.60 |
| Cash and bank deposits | 247.61 | 249.57 | 208.55 | 342.84 | 742.29 |
| Cash and cash equivalents | 247.61 | 249.57 | 208.55 | 342.84 | 742.29 |
| Balance sheet total (assets) | 747.69 | 716.43 | 678.00 | 1 108.34 | 1 692.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 115.99 | 360.10 | 381.00 | 343.81 | 644.29 |
| Profit of the financial year | 244.11 | 20.90 | -37.18 | 400.48 | 395.93 |
| Shareholders equity total | 410.10 | 431.00 | 393.81 | 794.29 | 1 190.22 |
| Provisions | 6.03 | 37.54 | |||
| Non-current deferred tax liabilities | 115.69 | ||||
| Non-current liabilities total | 115.69 | ||||
| Current trade creditors | 41.44 | 56.00 | 56.00 | 56.00 | 51.00 |
| Other non-interest bearing current liabilities | 296.15 | 229.43 | 228.19 | 252.02 | 298.20 |
| Current liabilities total | 337.59 | 285.43 | 284.19 | 308.02 | 349.20 |
| Balance sheet total (liabilities) | 747.69 | 716.43 | 678.00 | 1 108.34 | 1 692.65 |
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