Pharma Components ApS — Credit Rating and Financial Key Figures
CVR number: 39103079
Lyngbakkevej 18 A, Søllerød 2840 Holte
anders.rieltec@gmail.com
tel: 27261622
www.pharmacomponents.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | -0.02 | -21.91 | 68.54 | 232.22 |
| EBIT | 0.05 | -0.02 | -21.91 | 68.54 | 232.22 |
| Other financial income | 0.00 | 0.32 | 0.52 | 31.55 | |
| Other financial expenses | -1.23 | -4.94 | -10.96 | ||
| Pre-tax profit | 0.05 | -0.02 | -22.82 | 64.11 | 252.82 |
| Income taxes | -0.01 | -7.03 | -56.68 | ||
| Net earnings | 0.03 | -0.02 | -22.82 | 57.08 | 196.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 82.52 | |||
| Inventories total | 12.00 | 82.52 | |||
| Current trade debtors | 0.01 | 0.02 | 7.72 | ||
| Current amounts owed by group member comp. | 0.09 | 0.01 | 7.91 | ||
| Current other receivables | 0.05 | 11.33 | 18.37 | 9.39 | |
| Short term receivables total | 0.09 | 0.08 | 26.96 | 18.37 | 9.39 |
| Other current investments | 27.39 | 262.13 | |||
| Cash and bank deposits | 32.16 | 69.53 | 272.88 | ||
| Cash and cash equivalents | 32.16 | 96.91 | 535.01 | ||
| Balance sheet total (assets) | 0.09 | 0.08 | 59.12 | 127.29 | 626.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -0.00 | -0.01 | -24.88 | -47.70 | 9.38 |
| Profit of the financial year | 0.03 | -0.02 | -22.82 | 57.08 | 196.14 |
| Shareholders equity total | 0.03 | 0.02 | -7.70 | 49.38 | 245.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 61.03 | |||
| Current owed to group member | 202.05 | ||||
| Short-term deferred tax liabilities | 0.01 | 7.03 | 56.68 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.07 | 66.81 | 70.65 | 61.64 |
| Current liabilities total | 0.06 | 0.07 | 66.81 | 77.91 | 381.40 |
| Balance sheet total (liabilities) | 0.09 | 0.08 | 59.12 | 127.29 | 626.92 |
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.