Pharmyn ApS — Credit Rating and Financial Key Figures
CVR number: 37133892
Jernbanegade 27, 6000 Kolding
huth@pharmyn.eu
tel: 24940520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.11 | -20.10 | 12.49 | -19.74 | 10.45 |
| EBIT | 0.11 | -20.10 | 12.49 | -19.74 | 10.45 |
| Other financial expenses | -0.11 | -0.62 | -0.24 | -0.21 | -0.03 |
| Pre-tax profit | -20.73 | 12.24 | -19.95 | 10.43 | |
| Net earnings | -20.73 | 12.24 | -19.95 | 10.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.93 | 24.64 | |||
| Short term receivables total | 17.93 | 24.64 | |||
| Cash and bank deposits | 32.55 | 114.45 | 19.43 | 31.14 | 29.06 |
| Cash and cash equivalents | 32.55 | 114.45 | 19.43 | 31.14 | 29.06 |
| Balance sheet total (assets) | 50.48 | 114.45 | 44.07 | 31.14 | 29.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.62 | -7.62 | -28.35 | -16.11 | -36.06 |
| Profit of the financial year | -20.73 | 12.24 | -19.95 | 10.43 | |
| Shareholders equity total | 42.38 | 21.65 | 33.89 | 13.94 | 24.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.10 | 92.80 | 10.17 | 17.20 | 4.69 |
| Current liabilities total | 8.10 | 92.80 | 10.17 | 17.20 | 4.69 |
| Balance sheet total (liabilities) | 50.48 | 114.45 | 44.07 | 31.14 | 29.06 |
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