PHARMA MEDICO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28989067
Hans Hartvig Seedorffs Stræde 12 B, 8000 Aarhus C
tel: 86190234
www.pharmamedico.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 22.34 | ||||
| Other financial expenses | - 108.37 | -50.60 | -4.43 | -3.95 | -3.63 |
| Pre-tax profit | -91.03 | -55.60 | -9.43 | -8.95 | -8.63 |
| Income taxes | 20.03 | 12.23 | 2.08 | 2.00 | 1.90 |
| Net earnings | -71.00 | -43.37 | -7.36 | -6.96 | -6.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 795.66 | ||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 20.03 | 12.23 | 2.08 | 1.00 | 1.90 |
| Short term receivables total | 1 815.68 | 13.48 | 2.08 | 1.00 | 1.90 |
| Cash and bank deposits | 48.54 | 40.68 | 35.58 | 29.27 | 33.56 |
| Cash and cash equivalents | 48.54 | 40.68 | 35.58 | 29.27 | 33.56 |
| Balance sheet total (assets) | 1 864.22 | 54.16 | 37.65 | 30.26 | 35.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.78 | - 113.78 | - 157.15 | - 164.50 | - 171.46 |
| Profit of the financial year | -71.00 | -43.37 | -7.36 | -6.96 | -6.73 |
| Shareholders equity total | 11.22 | -32.15 | -39.50 | -46.46 | -53.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 845.00 | 78.31 | 69.16 | 68.72 | 80.65 |
| Current liabilities total | 1 853.00 | 86.31 | 77.16 | 76.72 | 88.65 |
| Balance sheet total (liabilities) | 1 864.22 | 54.16 | 37.65 | 30.26 | 35.46 |
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