PharmaNordic ApS — Credit Rating and Financial Key Figures
CVR number: 36408464
Lunikvej 2 E, 2670 Greve
spotme.info@gmail.com
tel: 29898690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.63 | 738.34 | 574.64 | 722.70 | 593.73 |
| Employee benefit expenses | - 259.46 | - 375.32 | - 403.11 | - 428.83 | - 453.82 |
| EBIT | 257.17 | 363.02 | 171.53 | 293.86 | 139.91 |
| Other financial income | 401.56 | - 132.23 | 50.40 | 284.65 | 540.49 |
| Other financial expenses | -0.85 | -6.85 | 1.28 | -1.50 | -0.18 |
| Pre-tax profit | 642.88 | 223.95 | 223.20 | 577.02 | 680.23 |
| Income taxes | -68.52 | -79.55 | -39.92 | -61.66 | -32.45 |
| Net earnings | 574.37 | 144.39 | 183.29 | 515.36 | 647.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.21 | 291.98 | 342.38 | 626.95 | 1 159.75 |
| Investments total | 424.21 | 291.98 | 342.38 | 626.95 | 1 159.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 249.25 | |||
| Current amounts owed by group member comp. | 288.20 | 220.24 | |||
| Current other receivables | 126.06 | ||||
| Short term receivables total | 126.06 | 100.00 | 537.46 | 220.24 | |
| Cash and bank deposits | 217.56 | 660.50 | 506.83 | 378.64 | 881.55 |
| Cash and cash equivalents | 217.56 | 660.50 | 506.83 | 378.64 | 881.55 |
| Balance sheet total (assets) | 767.83 | 952.48 | 949.21 | 1 543.05 | 2 261.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 318.63 | 603.20 | 1 136.00 | ||
| Retained earnings | - 278.86 | 295.50 | 121.27 | 19.99 | 2.54 |
| Profit of the financial year | 574.37 | 144.39 | 183.29 | 515.36 | 647.77 |
| Shareholders equity total | 345.50 | 489.90 | 673.18 | 1 188.55 | 1 836.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 306.00 |
| Current owed to group member | 128.01 | 161.63 | |||
| Short-term deferred tax liabilities | 20.15 | 79.55 | 39.92 | 64.66 | 32.45 |
| Other non-interest bearing current liabilities | 396.17 | 377.03 | 102.10 | 122.21 | 86.77 |
| Current liabilities total | 422.32 | 462.58 | 276.03 | 354.50 | 425.22 |
| Balance sheet total (liabilities) | 767.83 | 952.48 | 949.21 | 1 543.05 | 2 261.54 |
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