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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150 919.40 | 163 256.84 |
| Employee benefit expenses | - 131 102.34 | - 132 642.15 |
| Other operating expenses | - 132.23 | |
| Total depreciation | -2 208.95 | -2 663.52 |
| EBIT | 17 475.88 | 27 951.16 |
| Other financial income | 14.69 | 51.94 |
| Other financial expenses | - 333.33 | - 432.51 |
| Pre-tax profit | 17 157.23 | 27 570.59 |
| Income taxes | -3 855.32 | -6 133.06 |
| Net earnings | 13 301.91 | 21 437.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 7 433.04 | 4 921.87 |
| Intangible assets total | 7 433.04 | 4 921.87 |
| Machinery and equipment | 395.75 | 243.39 |
| Tangible assets total | 395.75 | 243.39 |
| Investments total | 1 246.29 | 740.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36 443.96 | 35 650.80 |
| Current amounts owed by group member comp. | 4 227.24 | 24 322.89 |
| Prepayments and accrued income | 679.97 | |
| Current other receivables | 23.84 | 20.94 |
| Short term receivables total | 41 375.01 | 59 994.63 |
| Cash and bank deposits | 22 829.13 | 29 496.46 |
| Cash and cash equivalents | 22 829.13 | 29 496.46 |
| Balance sheet total (assets) | 73 279.22 | 95 397.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 5 797.77 | 3 839.06 |
| Retained earnings | 10 478.67 | 25 739.29 |
| Profit of the financial year | 13 301.91 | 21 437.53 |
| Shareholders equity total | 29 678.35 | 51 115.88 |
| Provisions | 1 646.15 | 1 079.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 190.56 | 138.44 |
| Current trade creditors | 4 851.38 | 1 344.14 |
| Short-term deferred tax liabilities | 1 726.66 | 6 699.99 |
| Other non-interest bearing current liabilities | 35 186.12 | 35 019.52 |
| Current liabilities total | 41 954.72 | 43 202.09 |
| Balance sheet total (liabilities) | 73 279.22 | 95 397.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.