Danish Pharma Care A/S — Credit Rating and Financial Key Figures
CVR number: 38473026
Mileparken 20 E, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | - 214.24 | 32.95 | - 342.20 | - 803.96 |
| Employee benefit expenses | - 800.26 | - 397.64 | |||
| EBIT | - 945.26 | - 611.87 | 32.95 | - 342.20 | - 803.96 |
| Other financial income | 0.08 | 0.00 | |||
| Other financial expenses | -2.59 | -71.84 | - 138.92 | -1.35 | -0.69 |
| Pre-tax profit | - 947.85 | - 683.71 | - 105.88 | - 343.55 | - 804.65 |
| Net earnings | - 947.85 | - 683.71 | - 105.88 | - 343.55 | - 804.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.67 | 18.33 | |||
| Inventories total | 67.67 | 18.33 | |||
| Current trade debtors | 70.81 | 22.22 | 0.16 | 0.16 | |
| Prepayments and accrued income | 4.05 | 10.11 | 2.22 | 18.13 | |
| Current other receivables | 28.36 | 0.87 | 55.81 | 121.90 | |
| Short term receivables total | 103.22 | 32.33 | 3.24 | 55.97 | 140.03 |
| Cash and bank deposits | 238.05 | 72.00 | 153.96 | 58.73 | 7.47 |
| Cash and cash equivalents | 238.05 | 72.00 | 153.96 | 58.73 | 7.47 |
| Balance sheet total (assets) | 408.94 | 122.66 | 157.20 | 114.70 | 147.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 970.20 | 1 970.20 | 1 970.20 | 1 970.20 | 1 970.20 |
| Retained earnings | -1 749.04 | -2 696.89 | -3 380.63 | -3 486.50 | -3 830.06 |
| Profit of the financial year | - 947.85 | - 683.71 | - 105.88 | - 343.55 | - 804.65 |
| Shareholders equity total | - 726.69 | -1 410.40 | -1 516.32 | -1 859.86 | -2 664.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.86 | 36.44 | 27.82 | 25.00 | 84.82 |
| Other non-interest bearing current liabilities | 980.77 | 1 496.63 | 1 645.70 | 1 949.56 | 2 727.19 |
| Current liabilities total | 1 135.63 | 1 533.06 | 1 673.52 | 1 974.56 | 2 812.01 |
| Balance sheet total (liabilities) | 408.94 | 122.66 | 157.20 | 114.70 | 147.50 |
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