PHARMA MEDICO HEALTH CARE ApS — Credit Rating and Financial Key Figures
CVR number: 26895596
Hans Hartvig Seedorffs Stræde 12 B, 8000 Aarhus C
www.pharmamedico.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -1.00 | -1.01 | -1.01 | -0.79 | -1.12 |
| Pre-tax profit | -6.00 | -6.01 | -6.01 | -5.79 | -7.09 |
| Income taxes | 1.32 | 1.32 | 1.32 | 1.27 | 1.56 |
| Net earnings | -4.68 | -4.68 | -4.69 | -4.51 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 1.32 | 1.32 | 1.32 | 1.27 | 1.56 |
| Short term receivables total | 2.57 | 1.32 | 1.32 | 1.27 | 1.56 |
| Cash and bank deposits | 1.07 | 2.31 | 2.30 | 6.51 | 5.54 |
| Cash and cash equivalents | 1.07 | 2.31 | 2.30 | 6.51 | 5.54 |
| Balance sheet total (assets) | 3.64 | 3.63 | 3.62 | 7.79 | 7.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.49 | - 135.17 | - 139.86 | - 144.55 | - 149.06 |
| Profit of the financial year | -4.68 | -4.68 | -4.69 | -4.51 | -5.53 |
| Shareholders equity total | -10.17 | -14.86 | -19.55 | -24.06 | -29.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 5.81 | 10.49 | 15.17 | 23.85 | 29.20 |
| Current liabilities total | 13.81 | 18.49 | 23.17 | 31.85 | 36.70 |
| Balance sheet total (liabilities) | 3.64 | 3.63 | 3.62 | 7.79 | 7.10 |
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