PharmaQuality ApS — Credit Rating and Financial Key Figures
CVR number: 43225391
Ruggårdsvej 7, 4000 Roskilde
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 |
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