Pharma OXIT ApS — Credit Rating and Financial Key Figures
CVR number: 37757292
Rolsøgårdvej 16, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -16.26 | -9.69 | -7.48 |
| EBIT | -5.00 | -5.00 | -16.26 | -9.69 | -7.48 |
| Other financial expenses | -0.03 | -0.02 | -0.02 | ||
| Pre-tax profit | -5.00 | -5.03 | -16.28 | -9.69 | -7.50 |
| Net earnings | -5.00 | -5.03 | -16.28 | -9.69 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.63 | 10.63 | 2.38 | |
| Short term receivables total | 10.63 | 10.63 | 2.38 | |
| Cash and bank deposits | 6.62 | 1.59 | 0.94 | |
| Cash and cash equivalents | 6.62 | 1.59 | 0.94 | |
| Balance sheet total (assets) | 17.25 | 12.21 | 0.94 | 2.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.93 | - 123.93 | - 128.96 | - 145.24 | - 154.93 |
| Profit of the financial year | -5.00 | -5.03 | -16.28 | -9.69 | -7.50 |
| Shareholders equity total | -73.93 | -78.96 | -95.24 | - 104.93 | - 112.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.75 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 86.17 | 86.17 | 91.18 | 102.17 | 106.68 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 91.18 | 91.18 | 96.17 | 107.30 | 112.43 |
| Balance sheet total (liabilities) | 17.25 | 12.21 | 0.94 | 2.38 |
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