ZEMA Pharma Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42680427
Hjemmevej 42, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 146.08 | 1 472.11 | 130.75 |
Employee benefit expenses | -44.48 | - 501.20 | - 519.96 |
EBIT | 1 101.61 | 970.91 | - 389.21 |
Other financial income | 8.69 | 71.92 | 111.28 |
Other financial expenses | -97.73 | -1.37 | -3.70 |
Pre-tax profit | 1 012.57 | 1 041.46 | - 281.63 |
Income taxes | - 223.01 | - 229.11 | |
Net earnings | 789.56 | 812.35 | - 281.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 5.72 | 5.86 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.49 | ||
Current other receivables | 12.91 | ||
Current deferred tax assets | 8.10 | ||
Short term receivables total | 41.50 | ||
Other current investments | 685.41 | 1 229.01 | 521.28 |
Cash and bank deposits | 501.81 | 351.80 | 64.03 |
Cash and cash equivalents | 1 187.22 | 1 580.82 | 585.31 |
Balance sheet total (assets) | 1 187.22 | 1 586.54 | 632.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 789.00 | ||
Other reserves | - 789.00 | ||
Retained earnings | 0.56 | 812.91 | |
Profit of the financial year | 789.56 | 812.35 | - 281.63 |
Shareholders equity total | 829.56 | 852.91 | 571.29 |
Non-current liabilities total | |||
Current trade creditors | 12.00 | 12.00 | 12.00 |
Short-term deferred tax liabilities | 221.10 | 214.97 | 2.22 |
Other non-interest bearing current liabilities | 124.56 | 506.65 | 47.17 |
Current liabilities total | 357.67 | 733.62 | 61.39 |
Balance sheet total (liabilities) | 1 187.22 | 1 586.54 | 632.67 |
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