Pharma Score Software A/S — Credit Rating and Financial Key Figures
CVR number: 39571536
Fengersvej 11, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 482.00 | - 561.00 | - 214.00 | - 240.00 | - 126.51 |
| Employee benefit expenses | - 277.00 | - 247.00 | - 151.00 | -0.24 | |
| EBIT | - 482.00 | - 838.00 | - 461.00 | - 391.00 | - 126.76 |
| Other financial income | 5.00 | 13.07 | |||
| Other financial expenses | -6.00 | -5.00 | -10.00 | -22.00 | -47.66 |
| Pre-tax profit | - 488.00 | - 843.00 | - 471.00 | - 408.00 | - 161.35 |
| Income taxes | 107.00 | 1.00 | 186.00 | 61.00 | 7.90 |
| Net earnings | - 381.00 | - 842.00 | - 285.00 | - 347.00 | - 153.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 5.00 | 58.00 | 185.00 | 275.21 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1 000.00 | 54.00 | 10.00 | 13.00 | 5.32 |
| Current deferred tax assets | 107.00 | 108.00 | 185.00 | 124.00 | 54.50 |
| Short term receivables total | 1 112.00 | 162.00 | 256.00 | 322.00 | 353.77 |
| Cash and bank deposits | 7.00 | 28.00 | 2.00 | 12.00 | 39.20 |
| Cash and cash equivalents | 7.00 | 28.00 | 2.00 | 12.00 | 39.20 |
| Balance sheet total (assets) | 1 119.00 | 190.00 | 258.00 | 334.00 | 392.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 420.00 | - 421.00 | - 706.00 | -1 052.76 | |
| Profit of the financial year | - 381.00 | - 842.00 | - 285.00 | - 347.00 | - 153.45 |
| Shareholders equity total | - 380.00 | 78.00 | - 206.00 | - 553.00 | - 706.21 |
| Non-current owed to group member | 310.00 | 571.00 | 681.61 | ||
| Non-current other liabilities | 21.00 | 88.00 | |||
| Non-current deferred tax liabilities | 220.00 | 331.93 | |||
| Non-current liabilities total | 21.00 | 398.00 | 791.00 | 1 013.53 | |
| Advances received | 30.00 | 17.83 | |||
| Current trade creditors | 19.00 | 27.00 | 27.00 | 16.00 | 16.00 |
| Current owed to group member | 151.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 1 329.00 | 45.00 | 39.00 | 50.00 | 51.81 |
| Current liabilities total | 1 499.00 | 91.00 | 66.00 | 96.00 | 85.64 |
| Balance sheet total (liabilities) | 1 119.00 | 190.00 | 258.00 | 334.00 | 392.97 |
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