PHARMA EVIDENCE ApS — Credit Rating and Financial Key Figures
CVR number: 34586519
Sommervej 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.24 | 196.01 | 551.99 | - 428.46 | - 157.71 |
| Employee benefit expenses | - 238.22 | - 644.20 | - 411.88 | - 381.16 | -27.25 |
| EBIT | 838.01 | - 448.19 | 140.10 | - 809.62 | - 184.95 |
| Other financial income | 5.91 | 11.88 | 10.61 | 22.63 | 16.64 |
| Other financial expenses | -15.68 | -6.18 | -16.00 | -12.46 | -11.44 |
| Pre-tax profit | 828.24 | - 442.48 | 134.71 | - 799.45 | - 179.75 |
| Income taxes | - 184.91 | 62.65 | 3.34 | ||
| Net earnings | 643.33 | - 442.48 | 197.36 | - 796.11 | - 179.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 364.68 | 85.46 | |||
| Long term receivables total | 364.68 | 85.46 | |||
| Inventories total | |||||
| Current trade debtors | 1 394.80 | 937.45 | 898.53 | 671.28 | 155.00 |
| Current amounts owed by group member comp. | 69.24 | ||||
| Current other receivables | 266.62 | 267.07 | 0.00 | 0.06 | 53.61 |
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 1 730.66 | 1 204.53 | 898.54 | 674.69 | 208.61 |
| Cash and bank deposits | 119.73 | 115.22 | 4.68 | 23.36 | 3.15 |
| Cash and cash equivalents | 119.73 | 115.22 | 4.68 | 23.36 | 3.15 |
| Balance sheet total (assets) | 1 850.39 | 1 319.75 | 1 267.90 | 783.51 | 211.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 569.90 | 1 213.23 | 770.75 | 968.11 | 172.00 |
| Profit of the financial year | 643.33 | - 442.48 | 197.36 | - 796.11 | - 179.75 |
| Shareholders equity total | 1 293.23 | 850.75 | 1 048.11 | 252.00 | 72.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.95 | 10.40 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 216.00 | 15.00 |
| Current owed to group member | 110.28 | 60.00 | 121.05 | 122.42 | |
| Short-term deferred tax liabilities | 184.91 | 15.36 | |||
| Other non-interest bearing current liabilities | 356.34 | 342.77 | 119.03 | 194.46 | 2.09 |
| Current liabilities total | 557.15 | 469.00 | 219.79 | 531.50 | 139.51 |
| Balance sheet total (liabilities) | 1 850.39 | 1 319.75 | 1 267.90 | 783.51 | 211.77 |
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