Pharma Contractor ApS — Credit Rating and Financial Key Figures
CVR number: 42247693
Vestager 11, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 185.45 | 1 889.56 | 2 595.18 | 2 850.22 |
| Wages and salaries | - 452.10 | - 875.43 | - 980.70 | - 779.22 |
| Social security expenses | -61.15 | -73.60 | -29.84 | -14.57 |
| Other operating expenses | -20.45 | - 171.40 | - 197.73 | - 100.45 |
| Total depreciation | -25.11 | -15.71 | -19.67 | -27.65 |
| EBIT | 626.64 | 753.42 | 1 367.24 | 1 928.32 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.25 | -3.66 | -0.00 | -5.66 |
| Pre-tax profit | 625.39 | 749.76 | 1 367.23 | 1 922.66 |
| Income taxes | - 137.59 | - 164.95 | - 300.79 | - 484.35 |
| Net earnings | 487.80 | 584.81 | 1 066.44 | 1 438.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 217.31 | |||
| Advance payments and construction in progress | 1.00 | |||
| Tangible assets total | 1.00 | 217.31 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.58 | 230.49 | 274.64 | 301.40 |
| Current amounts owed by group member comp. | 5.13 | 132.33 | 1 019.80 | 1 117.95 |
| Prepayments and accrued income | 55.00 | |||
| Current deferred tax assets | 160.80 | 67.17 | 115.33 | |
| Short term receivables total | 362.52 | 417.82 | 1 361.61 | 1 534.68 |
| Cash and bank deposits | 426.60 | 377.60 | 276.66 | 272.33 |
| Cash and cash equivalents | 426.60 | 377.60 | 276.66 | 272.33 |
| Balance sheet total (assets) | 789.12 | 796.42 | 1 638.27 | 2 024.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 1 065.44 | 1 438.31 | |
| Retained earnings | 137.59 | - 170.00 | -1 066.44 | -1 438.31 |
| Profit of the financial year | 487.80 | 584.81 | 1 066.44 | 1 438.31 |
| Shareholders equity total | 665.39 | 539.81 | 1 105.44 | 1 478.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.75 | 10.00 | ||
| Current owed to participating | 4.89 | 3.57 | 3.67 | 237.26 |
| Short-term deferred tax liabilities | 142.53 | 300.79 | ||
| Other non-interest bearing current liabilities | 118.09 | 100.50 | 228.37 | 308.74 |
| Current liabilities total | 123.73 | 256.61 | 532.83 | 546.00 |
| Balance sheet total (liabilities) | 789.12 | 796.42 | 1 638.27 | 2 024.32 |
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