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Danpharmacy ApS — Credit Rating and Financial Key Figures
CVR number: 39361337
Sct Jørgens Park 34 B, 4700 Næstved
info@danpharmacy.com
tel: 60656476
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.28 | 37.18 | -9.23 | -3.20 | -1.37 |
| Employee benefit expenses | -8.00 | ||||
| Total depreciation | -4.43 | -17.73 | -17.73 | -17.73 | |
| EBIT | -2.72 | 32.74 | -26.96 | -20.93 | -19.10 |
| Other financial expenses | -0.86 | -1.11 | -0.02 | -0.02 | |
| Pre-tax profit | -2.72 | 31.89 | -28.07 | -20.95 | -19.12 |
| Income taxes | -2.60 | -3.84 | |||
| Net earnings | -5.32 | 28.04 | -28.07 | -20.95 | -19.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.23 | 66.50 | 48.76 | 31.03 | |
| Tangible assets total | 84.23 | 66.50 | 48.76 | 31.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.16 | 1.57 | 0.80 | ||
| Short term receivables total | 3.16 | 1.57 | 0.80 | ||
| Cash and bank deposits | 47.98 | 97.28 | 93.23 | 85.53 | 84.93 |
| Cash and cash equivalents | 47.98 | 97.28 | 93.23 | 85.53 | 84.93 |
| Balance sheet total (assets) | 47.98 | 184.67 | 161.29 | 135.09 | 115.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.32 | 22.72 | -5.34 | -26.29 | |
| Profit of the financial year | -5.32 | 28.04 | -28.07 | -20.95 | -19.12 |
| Shareholders equity total | 44.68 | 72.72 | 44.66 | 23.71 | 4.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 2.60 | 3.84 | |||
| Other non-interest bearing current liabilities | 0.70 | 105.10 | 113.63 | 111.38 | 111.38 |
| Current liabilities total | 3.30 | 111.95 | 116.63 | 111.38 | 111.38 |
| Balance sheet total (liabilities) | 47.98 | 184.67 | 161.29 | 135.09 | 115.97 |
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