Pharma Native ApS — Credit Rating and Financial Key Figures
CVR number: 44114976
Betonvej 10, 4000 Roskilde
je@pharma-native.com
tel: 30995258
www-pharma-native.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 848.52 |
Employee benefit expenses | - 489.37 |
EBIT | 359.15 |
Other financial income | 0.03 |
Other financial expenses | -9.47 |
Pre-tax profit | 349.72 |
Income taxes | -78.25 |
Net earnings | 271.46 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 17.25 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 460.27 |
Prepayments and accrued income | 8.40 |
Short term receivables total | 468.67 |
Cash and bank deposits | 146.00 |
Cash and cash equivalents | 146.00 |
Balance sheet total (assets) | 631.92 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 122.00 |
Retained earnings | - 122.00 |
Profit of the financial year | 271.46 |
Shareholders equity total | 311.46 |
Non-current liabilities total | |
Current owed to participating | 3.32 |
Short-term deferred tax liabilities | 84.28 |
Other non-interest bearing current liabilities | 232.86 |
Current liabilities total | 320.46 |
Balance sheet total (liabilities) | 631.92 |
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