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PHARMAVIE A/S — Credit Rating and Financial Key Figures

CVR number: 26553148
Korskildelund 4, 2670 Greve
tel: 43460681
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit246.06330.76334.72408.42172.77
Employee benefit expenses- 113.09- 157.91- 173.72- 165.24- 144.19
Total depreciation-44.78-33.58
EBIT88.20139.27161.00243.1828.57
Other financial income754.53521.4460.101 162.97368.81
Other financial expenses- 247.70-1 640.26-4 676.08- 155.21- 348.22
Net income from associates (fin.)760.27-97.4660.69352.75772.27
Pre-tax profit1 355.30-1 077.01-4 394.301 603.69821.44
Net earnings1 355.30-1 077.01-4 394.301 603.69821.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.58
Tangible assets total33.58
Holdings in group member companies2 283.321 468.801 577.891 851.632 317.47
Participating interests113.18100.2351.84130.85189.08
Investments total2 396.501 569.041 629.732 016.122 540.19
Non-current loans receivable1 510.93771.03174.43
Non-current other receivables33.6433.6433.64
Long term receivables total1 544.57804.67208.07
Inventories total
Current trade debtors60.0036.09
Current owed by particip. interest comp.4 510.643 776.20137.36137.36
Prepayments and accrued income4.505.53
Current other receivables7 933.958 622.957 459.247 798.836 133.15
Short term receivables total12 509.0912 440.777 596.607 936.196 133.15
Other current investments664.16440.22
Cash and bank deposits168.7051.6090.5967.9546.22
Cash and cash equivalents168.7051.6090.59732.11486.44
Balance sheet total (assets)16 652.4414 866.079 525.0010 684.429 159.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves1 568.931 483.971 532.161 897.412 421.48
Retained earnings-1 356.7283.53-1 041.67-5 801.22-4 721.60
Profit of the financial year1 355.30-1 077.01-4 394.301 603.69821.44
Shareholders equity total2 067.50990.49-3 403.81-1 800.12- 978.68
Non-current other liabilities13 603.7012 969.75
Non-current deferred tax liabilities12 027.1011 588.829 253.21
Non-current liabilities total13 603.7012 969.7512 027.1011 588.829 253.21
Current bonds54.6549.5645.7235.02
Current loans from credit institutions925.00850.00850.00850.00850.00
Current trade creditors1.190.23
Current owed to group member2.14
Other non-interest bearing current liabilities56.24
Current liabilities total981.24905.83901.70895.72885.25
Balance sheet total (liabilities)16 652.4414 866.079 525.0010 684.429 159.78
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