Pharma IT ApS — Credit Rating and Financial Key Figures
CVR number: 37320595
Søbyvej 11, 2650 Hvidovre
sqwi@pharmait.dk
tel: 24342655
www.pharmait.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 473.35 | 80 389.19 | 83 977.00 | 138 610.34 | 149 904.53 |
| Employee benefit expenses | -35 204.49 | -61 918.18 | -74 987.00 | - 117 714.08 | - 130 087.47 |
| Other operating expenses | - 150.96 | - 132.23 | |||
| Total depreciation | -1 646.00 | -1 620.58 | -2 208.95 | ||
| EBIT | 5 268.86 | 18 471.02 | 7 344.00 | 19 124.71 | 17 475.88 |
| Other financial income | 5.55 | 2.62 | 1.00 | 42.32 | 14.69 |
| Other financial expenses | -88.67 | - 298.54 | - 202.00 | - 979.39 | - 333.33 |
| Pre-tax profit | 5 185.74 | 18 175.09 | 7 143.00 | 18 187.64 | 17 157.23 |
| Income taxes | -1 171.04 | -4 053.28 | -1 948.00 | -4 085.79 | -3 855.32 |
| Net earnings | 4 014.71 | 14 121.81 | 5 195.00 | 14 101.85 | 13 301.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 788.00 | 2 770.42 | 7 433.04 | ||
| Intangible assets total | 2 788.00 | 2 770.42 | 7 433.04 | ||
| Machinery and equipment | 395.75 | ||||
| Tangible assets total | 395.75 | ||||
| Investments total | 49.83 | 136.00 | 160.94 | 1 246.29 | |
| Non-current loans receivable | 1 949.28 | 3 444.91 | 1 945.00 | ||
| Long term receivables total | 1 949.28 | 3 444.91 | 1 945.00 | ||
| Inventories total | |||||
| Current trade debtors | 23 176.80 | 27 419.66 | 24 238.00 | 30 937.18 | 36 443.96 |
| Current amounts owed by group member comp. | 692.69 | 4 227.24 | |||
| Prepayments and accrued income | 10.84 | 25.77 | 192.00 | 289.44 | 679.97 |
| Current other receivables | 14.99 | 715.86 | 23.84 | ||
| Short term receivables total | 23 187.65 | 27 460.43 | 24 430.00 | 32 635.16 | 41 375.01 |
| Cash and bank deposits | 6 909.31 | 11 603.84 | 8 186.00 | 17 392.88 | 22 829.13 |
| Cash and cash equivalents | 6 909.31 | 11 603.84 | 8 186.00 | 17 392.88 | 22 829.13 |
| Balance sheet total (assets) | 32 046.24 | 42 559.01 | 37 485.00 | 52 959.41 | 73 279.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 800.00 | 6 068.00 | |||
| Other reserves | 2 175.00 | 2 160.93 | 5 797.77 | ||
| Retained earnings | 1 276.80 | -8 734.50 | -5 195.00 | 13.66 | 10 478.67 |
| Profit of the financial year | 4 014.71 | 14 121.81 | 5 195.00 | 14 101.85 | 13 301.91 |
| Shareholders equity total | 5 391.50 | 14 287.32 | 8 343.00 | 16 376.44 | 29 678.35 |
| Provisions | 613.00 | 609.49 | 1 646.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.38 | 8.00 | 210.88 | 190.55 | |
| Current trade creditors | 17 074.26 | 4 896.92 | 4 650.00 | 6 477.19 | 4 842.75 |
| Current owed to group member | 8.63 | ||||
| Short-term deferred tax liabilities | 1 106.72 | 4 243.78 | 1 029.00 | 3 240.21 | 1 726.66 |
| Other non-interest bearing current liabilities | 8 473.76 | 19 030.60 | 22 842.00 | 26 045.20 | 35 186.12 |
| Current liabilities total | 26 654.74 | 28 271.69 | 28 529.00 | 35 973.48 | 41 954.72 |
| Balance sheet total (liabilities) | 32 046.24 | 42 559.01 | 37 485.00 | 52 959.41 | 73 279.22 |
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.