PharmaMénta Aps — Credit Rating and Financial Key Figures
CVR number: 25615697
Håndværkervej 32, 6710 Esbjerg V
tel: 76123375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.81 | 1 733.38 | 2 661.45 | 1 719.78 | 1 939.89 |
| Employee benefit expenses | - 926.85 | -1 186.75 | - 996.70 | -1 120.10 | -1 198.00 |
| Other operating expenses | -5.25 | - 115.24 | - 147.86 | ||
| Total depreciation | -68.19 | - 114.62 | - 175.62 | - 204.93 | |
| EBIT | -1 172.66 | 478.44 | 1 544.88 | 308.82 | 389.10 |
| Other financial income | 0.05 | 0.23 | 4.05 | ||
| Other financial expenses | -14.17 | -83.47 | - 175.18 | - 273.00 | - 371.85 |
| Pre-tax profit | -1 186.83 | 395.02 | 1 369.71 | 36.05 | 21.30 |
| Income taxes | - 127.40 | -16.23 | -15.13 | ||
| Net earnings | -1 186.83 | 395.02 | 1 242.31 | 19.82 | 6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 195.29 | 427.01 | 436.18 | 416.38 | 351.57 |
| Intangible assets total | 195.29 | 427.01 | 436.18 | 416.38 | 351.57 |
| Land and waters | 4 770.82 | 4 733.49 | 5 624.63 | ||
| Machinery and equipment | 19.17 | 14.57 | 9.97 | 5.37 | |
| Tangible assets total | 19.17 | 4 785.39 | 4 743.46 | 5 630.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 401.03 | 1 778.82 | 202.49 | 1 005.14 | |
| Finished products/goods | 1 986.61 | 1 900.45 | 2 418.80 | 3 199.80 | |
| Advance payments | 82.34 | 1 745.06 | 131.44 | 116.89 | |
| Inventories total | 82.34 | 4 387.63 | 5 424.33 | 2 752.72 | 4 321.82 |
| Current trade debtors | 5 709.57 | 4 664.01 | 6 628.15 | 4 570.74 | |
| Prepayments and accrued income | 7.58 | 7.58 | 52.51 | ||
| Current other receivables | 23.28 | 4.44 | 154.74 | 335.89 | 0.70 |
| Current deferred tax assets | 52.00 | 122.60 | 4.65 | 99.52 | |
| Short term receivables total | 75.28 | 5 714.01 | 4 948.92 | 6 976.26 | 4 723.47 |
| Cash and bank deposits | 122.59 | 939.95 | 3 613.03 | 2 565.84 | 3 815.09 |
| Cash and cash equivalents | 122.59 | 939.95 | 3 613.03 | 2 565.84 | 3 815.09 |
| Balance sheet total (assets) | 475.50 | 11 487.77 | 19 207.85 | 17 454.67 | 18 841.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 267.21 | - 919.62 | - 824.61 | 417.70 | 437.52 |
| Profit of the financial year | -1 186.83 | 395.02 | 1 242.31 | 19.82 | 6.17 |
| Shareholders equity total | - 719.62 | - 324.61 | 917.70 | 637.52 | 643.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | 1.28 | |||
| Advances received | 73.93 | 11.00 | |||
| Current trade creditors | 121.91 | 2 003.54 | 2 958.50 | 1 134.31 | 3 739.91 |
| Short-term deferred tax liabilities | 18.04 | ||||
| Other non-interest bearing current liabilities | 1 071.72 | 9 808.84 | 15 331.65 | 15 590.87 | 14 446.08 |
| Current liabilities total | 1 195.12 | 11 812.38 | 18 290.15 | 16 817.15 | 18 198.26 |
| Balance sheet total (liabilities) | 475.50 | 11 487.77 | 19 207.85 | 17 454.67 | 18 841.95 |
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
... and more!
No registration needed.