PHARMAZAN PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 32478697
Strandgårds Alle 81, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | - 112.00 | -26.00 | -36.28 | -40.59 |
| EBIT | 144.00 | - 112.00 | -26.00 | -36.28 | -40.59 |
| Other financial income | 1.00 | -1.00 | -1.00 | 0.29 | |
| Other financial expenses | -3.00 | -2.00 | -1.00 | -2.08 | -0.11 |
| Pre-tax profit | 142.00 | - 115.00 | -28.00 | -38.36 | -40.42 |
| Income taxes | -31.00 | ||||
| Net earnings | 111.00 | - 115.00 | -28.00 | -38.36 | -40.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 5.00 | 4.77 | 4.77 | |
| Current deferred tax assets | 8.00 | 8.00 | 2.00 | ||
| Short term receivables total | 1.00 | 13.00 | 12.77 | 6.77 | |
| Cash and bank deposits | 431.00 | 108.00 | 76.00 | 39.52 | |
| Cash and cash equivalents | 431.00 | 108.00 | 76.00 | 39.52 | |
| Balance sheet total (assets) | 431.00 | 109.00 | 89.00 | 52.29 | 6.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -57.00 | 54.00 | -60.00 | -88.44 | - 126.80 |
| Profit of the financial year | 111.00 | - 115.00 | -28.00 | -38.36 | -40.42 |
| Shareholders equity total | 329.00 | 64.00 | 37.00 | -1.80 | -42.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Short-term deferred tax liabilities | 52.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 16.00 | 52.00 | 54.09 | 48.91 |
| Current liabilities total | 102.00 | 45.00 | 52.00 | 54.09 | 48.99 |
| Balance sheet total (liabilities) | 431.00 | 109.00 | 89.00 | 52.29 | 6.77 |
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