PHARMATECHPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32880363
Skodsborg Strandvej 150, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 473.51 | ||||
| External services | - 446.62 | ||||
| Gross profit | 26.89 | 84.37 | 42.58 | 348.89 | 36.05 |
| Employee benefit expenses | -1.00 | -2.08 | -60.69 | -31.19 | |
| Total depreciation | -55.00 | -15.00 | |||
| EBIT | -29.11 | 67.30 | 42.58 | 288.20 | 4.86 |
| Other financial expenses | -0.27 | -0.56 | - 100.55 | ||
| Pre-tax profit | -29.37 | 66.74 | -57.97 | 288.20 | 4.86 |
| Income taxes | -14.70 | -1.07 | |||
| Net earnings | -29.37 | 52.04 | -57.97 | 288.20 | 3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 6.00 | |||
| Tangible assets total | 15.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | 177.53 | 170.69 | 360.32 | 262.63 |
| Current amounts owed by group member comp. | 154.15 | ||||
| Current other receivables | 17.86 | 33.65 | 8.98 | ||
| Short term receivables total | 7.56 | 177.53 | 188.55 | 393.98 | 425.76 |
| Cash and bank deposits | 68.69 | 40.43 | 191.97 | 39.36 | 336.87 |
| Cash and cash equivalents | 68.69 | 40.43 | 191.97 | 39.36 | 336.87 |
| Balance sheet total (assets) | 91.26 | 217.96 | 380.52 | 433.34 | 768.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 437.41 | - 466.78 | - 414.74 | - 472.71 | - 184.51 |
| Profit of the financial year | -29.37 | 52.04 | -57.97 | 288.20 | 3.79 |
| Shareholders equity total | - 386.78 | - 334.74 | - 392.71 | - 104.51 | - 100.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 0.97 | 0.97 | 0.97 | |
| Current trade creditors | 135.56 | 0.18 | |||
| Current owed to group member | 459.08 | 503.83 | 621.63 | 521.63 | 817.78 |
| Short-term deferred tax liabilities | 17.61 | 1.07 | |||
| Other non-interest bearing current liabilities | 18.96 | 30.30 | 15.08 | 15.08 | 49.53 |
| Current liabilities total | 478.04 | 552.70 | 773.23 | 537.85 | 869.34 |
| Balance sheet total (liabilities) | 91.26 | 217.96 | 380.52 | 433.34 | 768.62 |
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