Pharmalogic ApS — Credit Rating and Financial Key Figures
CVR number: 42323519
Brunemarksvej 17, 3480 Fredensborg
tanja.beck@pharmalogic.dk
tel: 23644145
www.pharmalogic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 240.65 | 7 396.26 | 14 960.83 | 19 842.65 |
| Employee benefit expenses | -2 562.48 | -6 573.40 | -13 140.23 | -20 351.95 |
| Total depreciation | -0.00 | -79.75 | -90.89 | -72.56 |
| EBIT | 678.17 | 743.11 | 1 729.71 | - 581.86 |
| Other financial expenses | -0.96 | -38.12 | -33.57 | - 111.65 |
| Pre-tax profit | 677.21 | 704.99 | 1 696.14 | - 693.51 |
| Income taxes | - 153.54 | - 126.59 | - 402.26 | |
| Net earnings | 523.67 | 578.40 | 1 293.88 | - 693.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77.16 | 152.96 | ||
| Machinery and equipment | 239.25 | 86.94 | 31.37 | |
| Tangible assets total | 239.25 | 164.10 | 184.33 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 775.10 | 1 020.10 | 307.49 | |
| Long term receivables total | 775.10 | 1 020.10 | 307.49 | |
| Inventories total | ||||
| Current trade debtors | 833.73 | 2 590.36 | 3 530.47 | 5 904.38 |
| Current amounts owed by group member comp. | 400.10 | |||
| Current other receivables | 13.90 | |||
| Short term receivables total | 1 233.83 | 2 590.36 | 3 530.47 | 5 918.28 |
| Cash and bank deposits | 113.89 | 24.60 | ||
| Cash and cash equivalents | 113.89 | 24.60 | ||
| Balance sheet total (assets) | 1 347.72 | 3 629.31 | 4 714.67 | 6 410.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | ||
| Retained earnings | 23.67 | - 397.94 | 895.94 | |
| Profit of the financial year | 523.67 | 578.40 | 1 293.88 | - 693.51 |
| Shareholders equity total | 563.67 | 1 142.06 | 1 935.94 | 242.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.38 | 968.82 | ||
| Current trade creditors | 1 029.10 | 388.19 | 3 009.01 | |
| Current owed to participating | 9.82 | 395.65 | 42.00 | 210.60 |
| Short-term deferred tax liabilities | 153.54 | 126.59 | 528.86 | 528.86 |
| Other non-interest bearing current liabilities | 620.69 | 935.90 | 1 779.30 | 1 450.38 |
| Current liabilities total | 784.05 | 2 487.24 | 2 778.73 | 6 167.67 |
| Balance sheet total (liabilities) | 1 347.72 | 3 629.31 | 4 714.67 | 6 410.10 |
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