Pyramed Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42509655
Rosenvænget 16, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 165.26 | 368.13 |
Employee benefit expenses | -91.17 | - 284.85 |
EBIT | 74.09 | 83.28 |
Other financial expenses | -4.64 | -2.40 |
Pre-tax profit | 69.45 | 80.87 |
Income taxes | -16.85 | -17.86 |
Net earnings | 52.60 | 63.01 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 171.11 | 315.13 |
Current other receivables | 9.35 | 7.55 |
Short term receivables total | 180.46 | 322.69 |
Cash and bank deposits | 62.97 | |
Cash and cash equivalents | 62.97 | |
Balance sheet total (assets) | 243.44 | 322.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 25.00 | 30.00 |
Retained earnings | -25.00 | -2.40 |
Profit of the financial year | 52.60 | 63.01 |
Shareholders equity total | 92.60 | 130.61 |
Non-current liabilities total | ||
Current loans from credit institutions | 58.28 | 70.23 |
Current trade creditors | 22.00 | 28.59 |
Current owed to participating | 42.83 | 43.71 |
Current owed to group member | 5.00 | 24.20 |
Short-term deferred tax liabilities | 16.85 | 17.86 |
Other non-interest bearing current liabilities | 5.88 | 7.49 |
Current liabilities total | 150.84 | 192.08 |
Balance sheet total (liabilities) | 243.44 | 322.69 |
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