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Pharmagen ApS — Credit Rating and Financial Key Figures

CVR number: 36687193
Grusbakken 2 D, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit337.177.86-10.06-14.20-15.93
EBIT337.177.86-10.06-14.20-15.93
Other financial income127.40-0.0028.1154.60
Other financial expenses-8.02-1.95-2.74-5.10-2.64
Net income from associates (fin.)-4.45
Pre-tax profit456.551.4615.31-19.3036.02
Income taxes-73.23- 243.53
Net earnings383.32- 242.0715.31-19.3036.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable785.95785.95785.95785.95485.95
Long term receivables total785.95785.95785.95785.95485.95
Inventories total
Current trade debtors35.88
Current other receivables48.1918.6814.002.25
Current deferred tax assets300.54
Short term receivables total336.4148.1918.6814.002.25
Other current investments354.60
Cash and bank deposits104.39131.69147.32132.70129.87
Cash and cash equivalents104.39131.69147.32132.70484.47
Balance sheet total (assets)1 226.75965.82951.95932.64972.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 498.42- 115.10- 357.17- 341.86- 361.16
Profit of the financial year383.32- 242.0715.31-19.3036.02
Shareholders equity total-65.10- 307.17- 291.86- 311.16- 275.14
Non-current liabilities total
Current trade creditors9.238.508.508.5012.50
Current owed to participating1 264.491 264.491 235.311 235.311 235.31
Other non-interest bearing current liabilities18.130.000.00
Current liabilities total1 291.851 272.991 243.811 243.811 247.81
Balance sheet total (liabilities)1 226.75965.82951.95932.64972.66
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