PHARMACONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 31074916
Kikhanebakken 81, Gl Holte 2840 Holte
cjdj@pharmacontrol.dk
tel: 60865025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.46 | 1 662.80 | 1 506.89 | 1 344.67 | 1 447.02 |
| Employee benefit expenses | -1 159.81 | -1 311.51 | -1 302.93 | - 960.33 | -1 076.63 |
| Total depreciation | - 122.50 | - 193.95 | -25.95 | - 173.35 | |
| EBIT | 46.15 | 157.34 | 203.96 | 358.39 | 197.03 |
| Other financial income | 15.18 | 4.20 | |||
| Other financial expenses | -6.38 | -0.74 | -1.76 | -2.57 | |
| Pre-tax profit | 39.77 | 156.60 | 217.37 | 360.02 | 195.72 |
| Income taxes | -8.85 | -34.46 | -50.84 | -81.68 | -45.30 |
| Net earnings | 30.93 | 122.14 | 166.53 | 278.33 | 150.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.05 | ||||
| Tangible assets total | 550.05 | ||||
| Other non-current investments | 493.05 | ||||
| Investments total | 493.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 387.00 | 433.72 | 372.77 | 385.38 |
| Current amounts owed by group member comp. | 63.77 | 70.12 | |||
| Short term receivables total | 254.00 | 450.77 | 503.84 | 372.77 | 385.38 |
| Cash and bank deposits | 52.93 | 804.00 | 363.94 | 347.64 | 864.97 |
| Cash and cash equivalents | 52.93 | 804.00 | 363.94 | 347.64 | 864.97 |
| Balance sheet total (assets) | 856.98 | 1 254.76 | 867.77 | 1 213.45 | 1 250.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Other restricted equity | 200.00 | ||||
| Retained earnings | 278.12 | 109.05 | 231.19 | 197.73 | 276.06 |
| Profit of the financial year | 30.93 | 122.14 | 166.53 | 278.33 | 150.42 |
| Shareholders equity total | 534.05 | 556.19 | 522.73 | 801.06 | 751.47 |
| Provisions | 24.37 | 22.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 32.12 | 26.53 | 83.86 | ||
| Short-term deferred tax liabilities | 3.59 | 58.83 | 50.84 | 58.85 | 70.97 |
| Other non-interest bearing current liabilities | 252.86 | 629.75 | 284.21 | 294.19 | 334.05 |
| Current liabilities total | 298.56 | 698.57 | 345.05 | 389.56 | 498.88 |
| Balance sheet total (liabilities) | 856.98 | 1 254.76 | 867.77 | 1 213.45 | 1 250.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.