Pila Pharma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39023636
Vardegade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 542.40 | -6 366.09 | -13 423.30 | -4 374.35 | -3 901.45 |
| EBIT | -3 542.40 | -6 366.09 | -13 423.30 | -4 374.35 | -3 901.45 |
| Other financial income | 3.32 | 46.38 | 7.01 | 9.01 | |
| Other financial expenses | -3.35 | -1.64 | -82.89 | -29.82 | -9.03 |
| Pre-tax profit | -3 542.43 | -6 367.73 | -13 459.81 | -4 397.15 | -3 901.47 |
| Income taxes | 736.72 | 1 315.40 | 2 636.41 | 579.97 | 806.88 |
| Net earnings | -2 805.71 | -5 052.32 | -10 823.40 | -3 817.18 | -3 094.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.28 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.87 | 517.08 | 293.79 | ||
| Prepayments and accrued income | 1.73 | 4.59 | 3.83 | ||
| Current other receivables | 13.83 | 37.03 | 238.28 | 2.33 | |
| Current deferred tax assets | 736.72 | 1 315.40 | 2 636.41 | 579.97 | 810.88 |
| Short term receivables total | 1 024.59 | 1 329.24 | 2 675.17 | 1 339.93 | 1 110.83 |
| Cash and bank deposits | 30.15 | 131.84 | 1 408.36 | 875.50 | 994.62 |
| Cash and cash equivalents | 30.15 | 131.84 | 1 408.36 | 875.50 | 994.62 |
| Balance sheet total (assets) | 1 054.74 | 1 461.07 | 4 138.81 | 2 234.93 | 2 124.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 609.78 | 6 273.83 | 13 752.34 | 5 197.58 | 3 380.40 |
| Profit of the financial year | -2 805.71 | -5 052.32 | -10 823.40 | -3 817.18 | -3 094.59 |
| Shareholders equity total | 854.07 | 1 271.51 | 2 978.94 | 1 430.40 | 335.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.88 | 64.23 | |||
| Current trade creditors | 162.59 | 1 081.93 | 697.31 | 1 437.15 | |
| Current owed to group member | 337.21 | ||||
| Other non-interest bearing current liabilities | 38.08 | 189.57 | 30.06 | 42.99 | 14.77 |
| Current liabilities total | 200.67 | 189.57 | 1 159.87 | 804.52 | 1 789.14 |
| Balance sheet total (liabilities) | 1 054.74 | 1 461.07 | 4 138.81 | 2 234.93 | 2 124.95 |
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