PHARMA GUIDANCE ApS
CVR number: 32570372
Marievej 4, 2950 Vedbæk
torben@skarsfeldt.com
tel: 45572236
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | 17.51 | -20.61 | 19.80 | -39.60 |
| EBIT | -11.37 | 17.51 | -20.61 | 19.80 | -39.60 |
| Other financial income | 1.82 | 228.77 | 54.70 | 55.24 | |
| Other financial expenses | -13.16 | - 281.86 | -4.06 | -1.76 | |
| Pre-tax profit | -22.71 | 246.28 | - 302.47 | 70.44 | 13.88 |
| Income taxes | -99.76 | -0.62 | |||
| Net earnings | - 122.47 | 245.67 | - 302.47 | 70.44 | 13.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.86 | 3.40 | 1.71 | 4.33 | |
| Current deferred tax assets | 2.00 | 1.38 | 2.00 | ||
| Short term receivables total | 5.86 | 4.78 | 3.71 | 4.33 | |
| Other current investments | 202.12 | 430.89 | 149.51 | 204.22 | 36.24 |
| Cash and bank deposits | 47.69 | 56.17 | 37.15 | 54.71 | 231.63 |
| Cash and cash equivalents | 249.81 | 487.05 | 186.66 | 258.93 | 267.88 |
| Balance sheet total (assets) | 269.67 | 505.84 | 204.37 | 272.93 | 286.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 216.44 | 93.97 | 339.64 | 37.17 | 107.61 |
| Profit of the financial year | - 122.47 | 245.67 | - 302.47 | 70.44 | 13.88 |
| Shareholders equity total | 218.97 | 464.64 | 162.17 | 232.61 | 246.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 50.70 | 41.20 | 42.20 | 35.32 | 34.72 |
| Current liabilities total | 50.70 | 41.20 | 42.20 | 40.32 | 39.72 |
| Balance sheet total (liabilities) | 269.67 | 505.84 | 204.37 | 272.93 | 286.21 |
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