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Pharmaforce ApS — Credit Rating and Financial Key Figures

CVR number: 26394198
Frederiksborggade 15, 1360 København K
tel: 70272747
www.pharmaforce.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 201.683 639.953 682.485 437.135 238.51
Employee benefit expenses-3 736.19-3 203.72-3 328.50-3 480.18-4 067.33
Other operating expenses-11.63-9.69
EBIT465.49424.60344.291 956.951 171.18
Other financial income64.793.1542.5045.5178.88
Other financial expenses-51.98-57.31-41.81-59.92-68.18
Pre-tax profit478.30370.44344.981 942.541 181.88
Income taxes- 110.81-87.74-82.76- 448.18- 267.65
Net earnings367.49282.71262.221 494.36914.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total81.0082.131.131.131.13
Long term receivables total
Finished products/goods1 380.732 044.432 045.211 657.951 941.42
Inventories total1 380.732 044.432 045.211 657.951 941.42
Current trade debtors1 553.092 513.411 050.811 543.781 352.78
Current amounts owed by group member comp.61.14124.63131.6493.3074.97
Prepayments and accrued income2.68
Current other receivables2 700.9151.1332.0331.8631.86
Short term receivables total4 315.142 689.161 214.471 668.941 462.30
Cash and bank deposits999.37818.911 525.792 841.233 168.49
Cash and cash equivalents999.37818.911 525.792 841.233 168.49
Balance sheet total (assets)6 776.245 634.634 786.606 169.256 573.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.00500.00500.00500.00
Retained earnings2 082.882 250.372 033.081 795.302 789.65
Profit of the financial year367.49282.71262.221 494.36914.23
Shareholders equity total2 875.372 858.082 920.303 914.654 328.88
Non-current loans from credit institutions144.02
Non-current liabilities total144.02
Current loans from credit institutions1 808.32144.08
Advances received436.12
Current trade creditors1 151.802 030.561 088.551 199.15898.02
Current owed to participating26.7327.8627.8622.4333.00
Short-term deferred tax liabilities115.5891.6089.14385.77126.54
Other non-interest bearing current liabilities654.43482.47660.76647.25750.78
Current liabilities total3 756.852 776.551 866.312 254.602 244.46
Balance sheet total (liabilities)6 776.245 634.634 786.606 169.256 573.34
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