PharmCo III ApS — Credit Rating and Financial Key Figures
CVR number: 41103647
Tinglykke 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | -29.17 | -31.13 | ||
| Gross profit | -35.00 | -26.16 | -27.10 | -29.17 | -31.13 |
| EBIT | -35.00 | -26.16 | -27.10 | -29.17 | -31.13 |
| Other financial income | 0.11 | 231.62 | |||
| Other financial expenses | - 932.92 | - 841.05 | - 661.11 | -1 230.72 | -1 087.51 |
| Net income from associates (fin.) | 19 539.10 | 21 391.50 | 12 830.40 | 12 319.30 | 14 764.72 |
| Pre-tax profit | 18 571.19 | 20 524.28 | 12 142.20 | 11 059.52 | 13 877.70 |
| Net earnings | 18 571.19 | 20 524.28 | 12 142.20 | 11 059.52 | 13 877.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84 365.14 | 96 225.38 | 90 991.52 | 82 045.65 | 79 451.78 |
| Investments total | 84 365.14 | 96 225.38 | 90 991.52 | 82 045.65 | 79 451.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 250.00 | 5 481.44 | |||
| Short term receivables total | 5 250.00 | 5 481.44 | |||
| Cash and bank deposits | 40.00 | 39.10 | 37.99 | 37.30 | 36.48 |
| Cash and cash equivalents | 40.00 | 39.10 | 37.99 | 37.30 | 36.48 |
| Balance sheet total (assets) | 84 405.14 | 96 264.48 | 91 029.51 | 87 332.95 | 84 969.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 443.68 | 18 462.97 | 38 422.99 | 50 300.01 | 61 500.94 |
| Profit of the financial year | 18 571.19 | 20 524.28 | 12 142.20 | 11 059.52 | 13 877.70 |
| Shareholders equity total | 18 167.51 | 39 027.25 | 50 605.19 | 61 399.53 | 75 418.64 |
| Non-current owed to group member | 4 745.34 | 5 591.62 | 5 804.61 | 6 034.47 | |
| Non-current liabilities total | 4 745.34 | 5 591.62 | 5 804.61 | 6 034.47 | |
| Current loans from credit institutions | 30 924.80 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6 273.44 | ||||
| Other non-interest bearing current liabilities | 30 552.49 | 51 630.61 | 34 604.71 | 19 883.95 | 3 262.62 |
| Current liabilities total | 61 492.29 | 51 645.61 | 34 619.71 | 19 898.95 | 9 551.06 |
| Balance sheet total (liabilities) | 84 405.14 | 96 264.48 | 91 029.51 | 87 332.95 | 84 969.70 |
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