PharmaSphere Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36696222
Linde Alle 25, 2750 Ballerup
st@psc.as
tel: 29738822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.39 | 137.83 | 916.03 | 1 680.38 | 2 629.52 |
| Employee benefit expenses | - 258.72 | -21.43 | - 570.61 | -1 267.09 | -1 742.01 |
| EBIT | 35.68 | 116.40 | 345.42 | 413.29 | 887.51 |
| Other financial income | 1.43 | 0.07 | 1.88 | ||
| Other financial expenses | -5.17 | -4.01 | -3.58 | -2.95 | -6.04 |
| Pre-tax profit | 31.94 | 112.39 | 341.84 | 410.41 | 883.34 |
| Income taxes | -7.13 | -24.73 | -75.44 | -90.77 | - 194.85 |
| Net earnings | 24.82 | 87.67 | 266.40 | 319.63 | 688.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.40 | 687.69 | 835.41 | ||
| Current amounts owed by group member comp. | 175.75 | ||||
| Current other receivables | 41.54 | 1.39 | 29.34 | 21.75 | 64.22 |
| Short term receivables total | 41.54 | 1.39 | 99.74 | 709.44 | 1 075.38 |
| Cash and bank deposits | 86.79 | 203.06 | 563.29 | 303.35 | 303.08 |
| Cash and cash equivalents | 86.79 | 203.06 | 563.29 | 303.35 | 303.08 |
| Balance sheet total (assets) | 128.33 | 204.45 | 663.03 | 1 012.78 | 1 378.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 87.50 | 250.00 | 330.00 | 600.00 |
| Retained earnings | -24.55 | -87.23 | - 249.56 | - 313.16 | - 593.53 |
| Profit of the financial year | 24.82 | 87.67 | 266.40 | 319.63 | 688.49 |
| Shareholders equity total | 75.27 | 137.94 | 316.84 | 386.47 | 744.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 12.00 | 17.50 | 71.75 | 16.00 |
| Current owed to group member | 4.09 | 11.23 | 75.44 | ||
| Short-term deferred tax liabilities | 7.13 | 24.73 | 75.44 | 90.77 | 194.85 |
| Other non-interest bearing current liabilities | 25.85 | 18.56 | 253.25 | 388.35 | 422.64 |
| Current liabilities total | 53.06 | 66.51 | 346.19 | 626.31 | 633.50 |
| Balance sheet total (liabilities) | 128.33 | 204.45 | 663.03 | 1 012.78 | 1 378.46 |
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