Pyramed Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42509655
Rosenvænget 16, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 165.26 | 368.13 | 293.47 |
Employee benefit expenses | -91.17 | - 284.85 | - 305.05 |
EBIT | 74.09 | 83.28 | -11.58 |
Other financial income | 2.25 | ||
Other financial expenses | -4.64 | -2.40 | -2.45 |
Pre-tax profit | 69.45 | 80.87 | -11.78 |
Income taxes | -16.85 | -17.86 | |
Net earnings | 52.60 | 63.01 | -11.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 171.11 | 315.13 | 93.95 |
Current amounts owed by group member comp. | 11.45 | ||
Current other receivables | 9.35 | 7.55 | 3.38 |
Short term receivables total | 180.46 | 322.69 | 108.77 |
Cash and bank deposits | 62.97 | 40.20 | |
Cash and cash equivalents | 62.97 | 40.20 | |
Balance sheet total (assets) | 243.44 | 322.69 | 148.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 25.00 | 30.00 | |
Retained earnings | -25.00 | -2.40 | 60.61 |
Profit of the financial year | 52.60 | 63.01 | -11.78 |
Shareholders equity total | 92.60 | 130.61 | 88.83 |
Non-current liabilities total | |||
Current loans from credit institutions | 58.28 | 70.23 | 22.56 |
Current trade creditors | 22.00 | 28.59 | 15.00 |
Current owed to participating | 42.83 | 43.71 | 2.57 |
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 | 20.01 |
Current liabilities total | 150.84 | 192.08 | 60.14 |
Balance sheet total (liabilities) | 243.44 | 322.69 | 148.97 |
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