Pharma Lab CRO ApS — Credit Rating and Financial Key Figures

CVR number: 40729364
Søbyvej 11, 2650 Hvidovre
itmgtconsulting@gmail.com
tel: 24342655

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit2 384.08-2 676.14- 632.55
Wages and salaries- 584.25
Social security expenses-25.06
Employee benefit expenses-1 584.11-1 700.80
Other operating expenses-69.18
Total depreciation-76.27- 135.92- 135.92
EBIT-76.271 774.78-4 465.35-2 469.26
Other financial income9.73
Other financial expenses258.66-12.21-19.03-1.66
Income from other inv. held as non-curr. assets- 708.07
Pre-tax profit- 525.681 762.56-4 484.37-2 461.19
Income taxes115.65- 399.772.64
Net earnings- 410.031 762.56-4 884.15-2 458.55

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment543.66407.75271.83
Tangible assets total543.66407.75271.83
Other receivables78.2885.58
Investments total78.2885.58
Non-current other receivables78.2878.28
Long term receivables total78.2878.28
Inventories total
Current trade debtors57.626 173.061 050.6411.18
Current amounts owed by group member comp.10 000.0010 700.009 852.6910 927.67
Current other receivables315.24797.191 039.43
Short term receivables total10 057.6217 188.2911 700.5111 978.28
Cash and bank deposits2 348.21918.01236.552 516.27
Cash and cash equivalents2 348.21918.01236.552 516.27
Balance sheet total (assets)12 484.1018 728.2412 423.0814 851.96

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings820.06410.032 172.99-2 711.16
Profit of the financial year- 410.031 762.56-4 884.15-2 458.55
Shareholders equity total450.032 212.59-2 671.16-5 129.71
Non-current advances received12 000.0016 400.00
Non-current liabilities total12 000.0016 400.00
Advances received14 750.0019 750.00
Current trade creditors123.8842.46
Short-term deferred tax liabilities115.65127.66
Other non-interest bearing current liabilities34.0892.71189.22
Current liabilities total34.08115.6515 094.2419 981.67
Balance sheet total (liabilities)12 484.1018 728.2412 423.0814 851.96
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