PharmaQuality ApS — Credit Rating and Financial Key Figures

CVR number: 43225391

Ruggårdsvej 7, 4000 Roskilde

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	82.12	433.19	751.22
EBIT	82.12	433.19	751.22
Other financial income		0.72
Other financial expenses	-4.27	-1.22	-4.28
Pre-tax profit	77.86	432.69	746.94
Income taxes	-17.95	-95.61	- 165.35
Net earnings	59.90	337.07	581.59

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	51.90	2.10	80.50
Current deferred tax assets		20.66
Short term receivables total	51.90	22.76	80.50
Cash and bank deposits	78.50	378.30	770.53
Cash and cash equivalents	78.50	378.30	770.53
Balance sheet total (assets)	130.40	401.05	851.03

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	58.90	300.00	600.00
Retained earnings	-58.90	- 299.00	- 561.92
Profit of the financial year	59.90	337.07	581.59
Shareholders equity total	99.90	378.08	659.67
Non-current liabilities total
Current trade creditors			1.83
Current owed to participating	0.27	0.81	0.30
Short-term deferred tax liabilities	18.74		29.03
Other non-interest bearing current liabilities	11.48	22.16	160.21
Current liabilities total	30.50	22.97	191.36
Balance sheet total (liabilities)	130.40	401.05	851.03

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.