ThePharmaTeam ApS — Credit Rating and Financial Key Figures
CVR number: 42366358
Nordre Fasanvej 215, 2000 Frederiksberg
info@thepharmateam.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.78 | 40.80 | 69.64 | 6 795.60 |
| Employee benefit expenses | -4 844.97 | |||
| EBIT | -27.78 | 40.80 | 69.64 | 1 950.63 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.07 | -2.64 | -0.26 | -2.31 |
| Pre-tax profit | -27.84 | 38.16 | 69.38 | 1 948.47 |
| Income taxes | 4.64 | -10.56 | 14.20 | - 465.53 |
| Net earnings | -23.20 | 27.61 | 83.58 | 1 482.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 962.00 | 865.31 | 2 176.88 | 1 676.00 |
| Current deferred tax assets | 4.64 | 31.51 | ||
| Short term receivables total | 966.64 | 865.31 | 2 208.39 | 1 676.00 |
| Cash and bank deposits | 482.62 | 1 248.89 | 1 549.89 | 2 295.33 |
| Cash and cash equivalents | 482.62 | 1 248.89 | 1 549.89 | 2 295.33 |
| Balance sheet total (assets) | 1 449.26 | 2 114.20 | 3 758.28 | 3 971.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | |||
| Retained earnings | -23.20 | 4.41 | -1 112.01 | |
| Profit of the financial year | -23.20 | 27.61 | 83.58 | 1 482.94 |
| Shareholders equity total | 16.80 | 44.41 | 127.99 | 1 610.93 |
| Provisions | 118.95 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 286.20 | 2 040.66 | 3 580.05 | 22.75 |
| Short-term deferred tax liabilities | 5.92 | 17.31 | 434.02 | |
| Other non-interest bearing current liabilities | 27.31 | 23.22 | 32.93 | 1 903.63 |
| Current liabilities total | 1 313.51 | 2 069.79 | 3 630.29 | 2 360.40 |
| Balance sheet total (liabilities) | 1 449.26 | 2 114.20 | 3 758.28 | 3 971.33 |
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