PHARMAZAN PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 32478697
Strandgårds Alle 81, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.00 | 144.00 | - 112.00 | -26.00 | -36.28 |
| EBIT | 456.00 | 144.00 | - 112.00 | -26.00 | -36.28 |
| Other financial income | 1.00 | -1.00 | -1.00 | ||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -1.00 | -2.08 |
| Pre-tax profit | 455.00 | 142.00 | - 115.00 | -28.00 | -38.36 |
| Income taxes | -21.00 | -31.00 | |||
| Net earnings | 434.00 | 111.00 | - 115.00 | -28.00 | -38.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.00 | ||||
| Current other receivables | 1.00 | 5.00 | 4.77 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 256.00 | 1.00 | 13.00 | 12.77 | |
| Cash and bank deposits | 518.00 | 431.00 | 108.00 | 76.00 | 39.52 |
| Cash and cash equivalents | 518.00 | 431.00 | 108.00 | 76.00 | 39.52 |
| Balance sheet total (assets) | 774.00 | 431.00 | 109.00 | 89.00 | 52.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | |||
| Retained earnings | - 392.00 | -57.00 | 54.00 | -60.00 | -88.44 |
| Profit of the financial year | 434.00 | 111.00 | - 115.00 | -28.00 | -38.36 |
| Shareholders equity total | 567.00 | 329.00 | 64.00 | 37.00 | -1.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 52.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 160.00 | 50.00 | 16.00 | 52.00 | 54.09 |
| Current liabilities total | 207.00 | 102.00 | 45.00 | 52.00 | 54.09 |
| Balance sheet total (liabilities) | 774.00 | 431.00 | 109.00 | 89.00 | 52.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.