Pharma4ever Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41699477
Fredensborgvej 26 C, 3080 Tikøb
ENG-info@pharma4ever.com
tel: 31338214
www.Pharma4ever.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 056.29 | 3 834.94 | 14 792.80 | 14 219.64 |
| Employee benefit expenses | - 932.38 | -2 928.62 | -10 901.61 | -12 702.89 |
| EBIT | 123.91 | 906.33 | 3 891.19 | 1 516.75 |
| Other financial income | 0.12 | 2.84 | 4.43 | |
| Other financial expenses | -21.18 | -45.32 | -18.25 | - 184.95 |
| Pre-tax profit | 102.72 | 861.12 | 3 875.79 | 1 336.23 |
| Income taxes | -24.84 | - 190.56 | - 855.88 | - 298.40 |
| Net earnings | 77.88 | 670.56 | 3 019.91 | 1 037.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.13 | 2 339.90 | 5 157.88 | 6 294.89 |
| Current other receivables | 203.09 | 126.12 | ||
| Current deferred tax assets | 63.16 | 172.44 | 79.60 | |
| Short term receivables total | 141.29 | 2 512.34 | 5 360.97 | 6 500.60 |
| Cash and bank deposits | 145.27 | 724.45 | 2 638.52 | 972.75 |
| Cash and cash equivalents | 145.27 | 724.45 | 2 638.52 | 972.75 |
| Balance sheet total (assets) | 286.56 | 3 236.79 | 7 999.49 | 7 473.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 3 118.35 | 1 037.83 | |
| Retained earnings | - 572.12 | -3 019.91 | -1 037.83 | |
| Profit of the financial year | 77.88 | 670.56 | 3 019.91 | 1 037.83 |
| Shareholders equity total | 117.88 | 788.44 | 3 158.35 | 1 077.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.30 | 30.45 | 1 674.40 | 1 307.67 |
| Current owed to participating | 742.66 | |||
| Short-term deferred tax liabilities | 60.88 | |||
| Other non-interest bearing current liabilities | 82.37 | 1 675.24 | 3 105.86 | 5 087.85 |
| Current liabilities total | 168.67 | 2 448.35 | 4 841.14 | 6 395.52 |
| Balance sheet total (liabilities) | 286.56 | 3 236.79 | 7 999.49 | 7 473.35 |
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