Pharmakia ApS — Credit Rating and Financial Key Figures
CVR number: 39031272
Arnegårds Alle 6, Søllerød 2840 Holte
info@pharmakia.dk
tel: 60588020
www.pharmakia.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 230.13 | 1 319.67 | 757.94 | 459.32 |
| Employee benefit expenses | - 768.93 | - 897.74 | - 819.33 | - 425.50 |
| Total depreciation | -4.98 | -5.32 | -5.66 | |
| EBIT | 461.20 | 416.95 | -66.71 | 28.17 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.31 | -2.10 | ||
| Pre-tax profit | 461.20 | 416.95 | -66.76 | 26.07 |
| Income taxes | - 108.42 | -99.38 | 9.96 | -6.50 |
| Net earnings | 352.79 | 317.57 | -56.80 | 19.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.98 | 5.66 | ||
| Tangible assets total | 10.98 | 5.66 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.25 | 122.81 | 134.98 | |
| Prepayments and accrued income | 16.93 | 0.23 | ||
| Current other receivables | 2.42 | |||
| Current deferred tax assets | 6.45 | |||
| Short term receivables total | 140.25 | 139.74 | 141.67 | 2.42 |
| Cash and bank deposits | 401.64 | 538.05 | 305.15 | 151.55 |
| Cash and cash equivalents | 401.64 | 538.05 | 305.15 | 151.55 |
| Balance sheet total (assets) | 541.89 | 688.77 | 452.48 | 153.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | ||
| Retained earnings | - 300.00 | - 247.21 | 70.36 | 13.55 |
| Profit of the financial year | 352.79 | 317.57 | -56.80 | 19.57 |
| Shareholders equity total | 402.79 | 420.36 | 63.56 | 83.13 |
| Provisions | 3.51 | |||
| Non-current owed to group member | 2.77 | 40.14 | 32.99 | |
| Non-current liabilities total | 2.77 | 40.14 | 32.99 | |
| Current loans from credit institutions | 11.82 | 12.12 | 6.56 | |
| Current trade creditors | 12.00 | 24.93 | 14.75 | 15.00 |
| Short-term deferred tax liabilities | 8.42 | 95.88 | 0.04 | |
| Other non-interest bearing current liabilities | 106.87 | 129.21 | 327.47 | 22.81 |
| Current liabilities total | 139.10 | 262.13 | 348.78 | 37.86 |
| Balance sheet total (liabilities) | 541.89 | 688.77 | 452.48 | 153.97 |
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