Pharmatjek Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42791776
Slotsalleen 2 A, 4200 Slagelse
bbj@pharmatjeknordic.com
tel: 29606890
www.pharmatjeknordic.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.85 | 669.62 | 1 413.30 |
| Employee benefit expenses | - 234.90 | - 584.51 | -1 567.19 |
| Total depreciation | -3.26 | ||
| EBIT | -89.05 | 85.12 | - 157.14 |
| Other financial income | 1.54 | 0.77 | |
| Other financial expenses | -0.21 | -4.09 | -8.94 |
| Pre-tax profit | -89.26 | 82.57 | - 165.31 |
| Income taxes | 19.52 | -20.00 | 34.00 |
| Net earnings | -69.75 | 62.57 | - 131.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.86 | ||
| Tangible assets total | 22.86 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.04 | 9.53 | |
| Current amounts owed by group member comp. | 1.73 | ||
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 12.79 | 72.64 | 66.41 |
| Current deferred tax assets | 19.52 | 34.00 | |
| Short term receivables total | 32.30 | 82.68 | 123.67 |
| Cash and bank deposits | 22.69 | 50.14 | 73.82 |
| Cash and cash equivalents | 22.69 | 50.14 | 73.82 |
| Balance sheet total (assets) | 54.99 | 132.82 | 220.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.75 | -7.17 | |
| Profit of the financial year | -69.75 | 62.57 | - 131.31 |
| Shareholders equity total | -29.75 | 32.83 | -98.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 33.36 | ||
| Current owed to participating | 42.00 | 10.66 | 0.20 |
| Short-term deferred tax liabilities | 0.52 | ||
| Other non-interest bearing current liabilities | 42.74 | 88.64 | 285.28 |
| Current liabilities total | 84.74 | 99.99 | 318.83 |
| Balance sheet total (liabilities) | 54.99 | 132.82 | 220.35 |
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