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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.85 | 669.62 |
| Employee benefit expenses | - 234.90 | - 584.51 |
| EBIT | -89.05 | 85.12 |
| Other financial income | 1.54 | |
| Other financial expenses | -0.21 | -4.09 |
| Pre-tax profit | -89.26 | 82.57 |
| Income taxes | 19.52 | -20.00 |
| Net earnings | -69.75 | 62.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.04 | |
| Current other receivables | 12.79 | 72.64 |
| Current deferred tax assets | 19.52 | |
| Short term receivables total | 32.30 | 82.68 |
| Cash and bank deposits | 22.69 | 50.14 |
| Cash and cash equivalents | 22.69 | 50.14 |
| Balance sheet total (assets) | 54.99 | 132.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -69.75 | |
| Profit of the financial year | -69.75 | 62.57 |
| Shareholders equity total | -29.75 | 32.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current owed to participating | 42.00 | 10.66 |
| Short-term deferred tax liabilities | 0.52 | |
| Other non-interest bearing current liabilities | 42.74 | 88.64 |
| Current liabilities total | 84.74 | 99.99 |
| Balance sheet total (liabilities) | 54.99 | 132.82 |
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