Pharmagen ApS — Credit Rating and Financial Key Figures
CVR number: 36687193
Grusbakken 2 D, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.32 | 337.17 | 7.86 | -10.06 | -14.20 |
| EBIT | 373.32 | 337.17 | 7.86 | -10.06 | -14.20 |
| Other financial income | 127.40 | -0.00 | 28.11 | ||
| Other financial expenses | - 275.46 | -8.02 | -1.95 | -2.74 | -5.10 |
| Net income from associates (fin.) | -4.45 | ||||
| Pre-tax profit | 97.86 | 456.55 | 1.46 | 15.31 | -19.30 |
| Income taxes | -21.91 | -73.23 | - 243.53 | ||
| Net earnings | 75.95 | 383.32 | - 242.07 | 15.31 | -19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 336.59 | 785.95 | 785.95 | 785.95 | 785.95 |
| Long term receivables total | 336.59 | 785.95 | 785.95 | 785.95 | 785.95 |
| Inventories total | |||||
| Current trade debtors | 35.88 | ||||
| Current other receivables | 48.19 | 18.68 | 14.00 | ||
| Current deferred tax assets | 316.77 | 300.54 | |||
| Short term receivables total | 316.77 | 336.41 | 48.19 | 18.68 | 14.00 |
| Cash and bank deposits | 230.25 | 104.39 | 131.69 | 147.32 | 132.70 |
| Cash and cash equivalents | 230.25 | 104.39 | 131.69 | 147.32 | 132.70 |
| Balance sheet total (assets) | 883.61 | 1 226.75 | 965.82 | 951.95 | 932.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 574.37 | - 498.42 | - 115.10 | - 357.17 | - 341.86 |
| Profit of the financial year | 75.95 | 383.32 | - 242.07 | 15.31 | -19.30 |
| Shareholders equity total | - 448.42 | -65.10 | - 307.17 | - 291.86 | - 311.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.23 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 212.21 | 1 264.49 | 1 264.49 | 1 235.31 | 1 235.31 |
| Short-term deferred tax liabilities | 38.56 | ||||
| Other non-interest bearing current liabilities | 71.25 | 18.13 | 0.00 | 0.00 | |
| Current liabilities total | 1 332.03 | 1 291.85 | 1 272.99 | 1 243.81 | 1 243.81 |
| Balance sheet total (liabilities) | 883.61 | 1 226.75 | 965.82 | 951.95 | 932.64 |
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