PHARMATECHPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32880363
Hjorthøj 30, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 473.51 | ||||
| External services | -1.47 | - 446.62 | |||
| Gross profit | -1.47 | 26.89 | 84.37 | 42.58 | 348.89 |
| Employee benefit expenses | -1.62 | -1.00 | -2.08 | -60.69 | |
| Total depreciation | -55.00 | -55.00 | -15.00 | ||
| EBIT | -58.10 | -29.11 | 67.30 | 42.58 | 288.20 |
| Other financial expenses | -0.67 | -0.27 | -0.56 | - 100.55 | |
| Pre-tax profit | -58.76 | -29.37 | 66.74 | -57.97 | 288.20 |
| Income taxes | -14.70 | ||||
| Net earnings | -58.76 | -29.37 | 52.04 | -57.97 | 288.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 15.00 | |||
| Tangible assets total | 70.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | 7.56 | 177.53 | 170.69 | 360.32 |
| Current other receivables | 17.86 | 33.65 | |||
| Short term receivables total | 7.56 | 7.56 | 177.53 | 188.55 | 393.98 |
| Cash and bank deposits | 34.77 | 68.69 | 40.43 | 191.97 | 39.36 |
| Cash and cash equivalents | 34.77 | 68.69 | 40.43 | 191.97 | 39.36 |
| Balance sheet total (assets) | 112.33 | 91.26 | 217.96 | 380.52 | 433.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 378.64 | - 437.41 | - 466.78 | - 414.74 | - 472.71 |
| Profit of the financial year | -58.76 | -29.37 | 52.04 | -57.97 | 288.20 |
| Shareholders equity total | - 357.40 | - 386.78 | - 334.74 | - 392.71 | - 104.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 0.97 | 0.97 | ||
| Current trade creditors | 135.56 | 0.18 | |||
| Current owed to group member | 459.08 | 459.08 | 503.83 | 621.63 | 521.63 |
| Short-term deferred tax liabilities | 17.61 | ||||
| Other non-interest bearing current liabilities | 10.66 | 18.96 | 30.30 | 15.08 | 15.08 |
| Current liabilities total | 469.73 | 478.04 | 552.70 | 773.23 | 537.85 |
| Balance sheet total (liabilities) | 112.33 | 91.26 | 217.96 | 380.52 | 433.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.