Pharmacom ApS — Credit Rating and Financial Key Figures
CVR number: 40251480
Betonvej 10, 4000 Roskilde
adm@pharmacom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27.00 | 2 485.00 | 778.00 | 836.73 |
| Employee benefit expenses | - 760.00 | - 649.00 | - 788.78 | |
| Total depreciation | -85.00 | -76.00 | -28.22 | |
| EBIT | 27.00 | 1 640.00 | 53.00 | 19.73 |
| Other financial expenses | -27.00 | -36.00 | -5.99 | |
| Pre-tax profit | 27.00 | 1 613.00 | 17.00 | 13.75 |
| Income taxes | -10.00 | - 358.00 | -6.00 | -5.40 |
| Net earnings | 17.00 | 1 255.00 | 11.00 | 8.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 325.00 | 101.00 | ||
| Tangible assets total | 325.00 | 101.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.00 | 30.00 | ||
| Current other receivables | 59.00 | 464.00 | 40.00 | |
| Current deferred tax assets | 8.00 | 34.26 | ||
| Short term receivables total | 59.00 | 472.00 | 78.00 | 34.26 |
| Cash and bank deposits | 372.00 | 1 053.00 | 702.00 | 324.75 |
| Cash and cash equivalents | 372.00 | 1 053.00 | 702.00 | 324.75 |
| Balance sheet total (assets) | 431.00 | 1 850.00 | 881.00 | 359.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 40.00 | ||
| Retained earnings | -1 233.00 | 22.00 | -7.89 | |
| Profit of the financial year | 17.00 | 1 255.00 | 11.00 | 8.35 |
| Shareholders equity total | 67.00 | 1 322.00 | 83.00 | 90.45 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 100.00 | 622.00 | ||
| Current owed to participating | 20.31 | |||
| Short-term deferred tax liabilities | 10.00 | 364.00 | 15.00 | |
| Other non-interest bearing current liabilities | 333.69 | 60.00 | 161.00 | 268.55 |
| Current liabilities total | 364.00 | 524.00 | 798.00 | 268.55 |
| Balance sheet total (liabilities) | 431.00 | 1 850.00 | 881.00 | 359.01 |
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