PHARMAVIT ApS — Credit Rating and Financial Key Figures
CVR number: 29316775
Frederiksværkvej 142, Ramløse 3200 Helsinge
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.79 | 889.30 | 1 154.79 | 215.70 | -11.11 |
| Employee benefit expenses | - 433.74 | - 629.29 | - 761.88 | ||
| Total depreciation | -5.86 | -4.34 | -0.25 | ||
| EBIT | 326.19 | 264.35 | 392.66 | 215.70 | -11.11 |
| Other financial income | 10.02 | 50.10 | 126.99 | 16.57 | |
| Other financial expenses | -95.58 | -39.84 | - 124.16 | -7.19 | -2.60 |
| Net income from associates (fin.) | 319.24 | 333.77 | 460.43 | 3 097.48 | |
| Pre-tax profit | 559.88 | 558.28 | 779.03 | 3 432.97 | 2.86 |
| Income taxes | -60.37 | -49.64 | -71.18 | -76.35 | -4.75 |
| Net earnings | 499.51 | 508.64 | 707.85 | 3 356.62 | -1.89 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.08 | 0.25 | |||
| Tangible assets total | 16.08 | 0.25 | |||
| Holdings in group member companies | 635.25 | 940.61 | 1 366.47 | ||
| Participating interests | 22.30 | 50.71 | 85.27 | 49.22 | |
| Investments total | 657.55 | 991.31 | 1 451.74 | 49.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 418.91 | 2 170.62 | 509.83 | 147.82 | 0.66 |
| Current amounts owed by group member comp. | 225.76 | 3 145.23 | 200.47 | 309.37 | |
| Prepayments and accrued income | 3.51 | 4.65 | |||
| Current other receivables | 6.89 | 3.37 | |||
| Current deferred tax assets | 28.71 | 13.74 | |||
| Short term receivables total | 1 648.18 | 2 170.62 | 3 661.96 | 377.00 | 331.79 |
| Cash and bank deposits | 72.77 | 22.70 | 2.02 | 84.71 | 73.61 |
| Cash and cash equivalents | 72.77 | 22.70 | 2.02 | 84.71 | 73.61 |
| Balance sheet total (assets) | 2 394.58 | 3 184.88 | 5 115.73 | 510.93 | 405.40 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Shares repurchased | 5 600.00 | ||||
| Other reserves | 633.55 | 967.31 | 1 427.74 | -5 556.78 | |
| Retained earnings | 273.41 | 439.15 | 487.36 | -3 020.26 | 379.58 |
| Profit of the financial year | 499.51 | 508.64 | 707.85 | 3 356.62 | -1.89 |
| Shareholders equity total | 1 423.23 | 1 931.86 | 2 639.71 | 396.34 | 394.45 |
| Provisions | 0.49 | 1.45 | |||
| Non-current trade creditors | 5.47 | ||||
| Non-current liabilities total | 5.47 | ||||
| Current loans from credit institutions | 338.30 | 574.36 | 1 521.93 | 9.45 | |
| Advances received | 67.14 | 215.41 | |||
| Current trade creditors | 404.59 | 80.28 | 54.40 | 13.42 | 1.50 |
| Current owed to group member | 292.97 | ||||
| Short-term deferred tax liabilities | 54.77 | 40.89 | 58.23 | 82.73 | |
| Other non-interest bearing current liabilities | 101.05 | 14.12 | 0.16 | 18.44 | |
| Accruals and deferred income | 5.00 | 33.55 | 835.83 | ||
| Current liabilities total | 970.86 | 1 251.57 | 2 470.54 | 114.59 | 10.95 |
| Balance sheet total (liabilities) | 2 394.58 | 3 184.88 | 5 115.73 | 510.93 | 405.40 |
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