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Pharma Native ApS — Credit Rating and Financial Key Figures
CVR number: 44114976
Herlev Hovedgade 195 A, 2730 Herlev
je@pharma-native.com
tel: 30995258
www-pharma-native.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 848.52 | 1 526.86 | 989.53 |
| Employee benefit expenses | - 489.37 | -1 421.03 | - 826.04 |
| EBIT | 359.15 | 105.83 | 163.49 |
| Other financial income | 0.03 | 0.39 | 0.14 |
| Other financial expenses | -9.47 | -5.67 | -4.59 |
| Pre-tax profit | 349.72 | 100.54 | 159.03 |
| Income taxes | -78.25 | -23.06 | -35.02 |
| Net earnings | 271.46 | 77.48 | 124.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 17.25 | 8.89 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 460.27 | 271.63 | 276.87 |
| Prepayments and accrued income | 8.40 | 13.89 | 10.69 |
| Current deferred tax assets | 3.06 | ||
| Short term receivables total | 468.67 | 285.53 | 290.62 |
| Cash and bank deposits | 146.00 | 149.38 | 95.61 |
| Cash and cash equivalents | 146.00 | 149.38 | 95.61 |
| Balance sheet total (assets) | 631.92 | 443.80 | 386.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 122.00 | 14.46 | -66.85 |
| Profit of the financial year | 271.46 | 77.48 | 124.01 |
| Shareholders equity total | 311.46 | 266.95 | 255.96 |
| Non-current liabilities total | |||
| Current trade creditors | 1.97 | ||
| Current owed to participating | 3.32 | 4.08 | 4.57 |
| Short-term deferred tax liabilities | 84.28 | 24.97 | |
| Other non-interest bearing current liabilities | 232.86 | 147.80 | 123.73 |
| Current liabilities total | 320.46 | 176.85 | 130.27 |
| Balance sheet total (liabilities) | 631.92 | 443.80 | 386.23 |
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