PHARMATEKET ApS — Credit Rating and Financial Key Figures
CVR number: 15183381
Sadelmagervej 30-32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -23.75 | -25.00 | -27.00 | -28.63 |
| Gross profit | -23.00 | -23.75 | -25.00 | -27.00 | -28.63 |
| EBIT | -23.00 | -23.75 | -25.00 | -27.00 | -28.63 |
| Other financial income | 22.11 | 1.78 | 0.09 | 12.54 | 6.47 |
| Other financial expenses | -33.88 | -3.54 | -40.26 | -3.01 | -76.75 |
| Net income from associates (fin.) | 184.83 | 244.67 | 293.12 | 708.67 | 422.94 |
| Pre-tax profit | 150.06 | 219.16 | 227.95 | 691.20 | 324.03 |
| Income taxes | 7.66 | 5.63 | 14.34 | 3.85 | 21.78 |
| Net earnings | 157.71 | 224.79 | 242.30 | 695.05 | 345.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.10 | 363.88 | 412.64 | 837.43 | 527.23 |
| Investments total | 316.10 | 363.88 | 412.64 | 837.43 | 527.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.50 | 182.20 | 393.97 | 717.86 | |
| Current deferred tax assets | 7.66 | 5.63 | 14.34 | 3.85 | 21.78 |
| Short term receivables total | 126.15 | 187.83 | 408.31 | 721.71 | 21.78 |
| Cash and bank deposits | 331.68 | 328.14 | 75.15 | 75.01 | 1 386.26 |
| Cash and cash equivalents | 331.68 | 328.14 | 75.15 | 75.01 | 1 386.26 |
| Balance sheet total (assets) | 773.94 | 879.85 | 896.10 | 1 634.14 | 1 935.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 370.00 | 650.00 | |||
| Other reserves | 173.12 | 220.90 | 269.66 | 694.45 | 384.25 |
| Retained earnings | - 151.89 | -56.65 | 119.82 | - 683.60 | 287.24 |
| Profit of the financial year | 157.71 | 224.79 | 242.30 | 695.05 | 345.81 |
| Shareholders equity total | 748.94 | 589.03 | 831.78 | 1 555.90 | 1 217.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 265.82 | 34.32 | 48.24 | 692.97 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.01 | ||
| Current liabilities total | 25.00 | 290.82 | 64.32 | 78.24 | 717.98 |
| Balance sheet total (liabilities) | 773.94 | 879.85 | 896.10 | 1 634.14 | 1 935.28 |
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