PHARMA PILL CONTROL ApS

CVR number: 35247289
Lavningen 8, Mindegården 6094 Hejls
tel: 23880426

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit464.01606.51766.01969.58498.65
Employee benefit expenses- 334.15- 575.95- 667.27- 911.14- 460.27
Total depreciation-14.15-64.92-54.92-54.92-54.92
EBIT115.72-34.3643.813.52-16.53
Other financial income0.00
Other financial expenses-0.31-10.58-4.06-2.88-2.95
Pre-tax profit115.41-44.9439.750.63-19.48
Income taxes-26.429.35-9.62-0.963.90
Net earnings88.99-35.5930.14-0.33-15.59

Assets (kDKK)

20162017201820192020
Development expenditure103.5377.6551.7625.88
Goodwill6.00
Intangible assets total109.5377.6551.7625.88
Machinery and equipment196.70163.66134.63105.5976.56
Tangible assets total196.70163.66134.63105.5976.56
Investments total
Long term receivables total
Inventories total
Current trade debtors36.48144.47127.37131.48
Prepayments and accrued income8.753.363.295.015.14
Current deferred tax assets2.00
Short term receivables total47.23147.83130.665.01136.61
Cash and bank deposits100.42152.34162.61508.77269.12
Cash and cash equivalents100.42152.34162.61508.77269.12
Balance sheet total (assets)453.88541.48479.66645.26482.29

Equity and liabilities (kDKK)

20162017201820192020
Share capital80.0080.0080.0080.0080.00
Other reserves103.5377.6540.3820.19
Retained earnings-40.6074.2775.96126.29146.14
Profit of the financial year88.99-35.5930.14-0.33-15.59
Shareholders equity total231.92196.34226.47226.14210.56
Provisions32.1322.7825.9918.599.46
Non-current loans from credit institutions50.106.84
Non-current liabilities total50.106.84
Current loans from credit institutions41.0043.006.92
Advances received15.0315.03
Current owed to participating19.0145.48
Short-term deferred tax liabilities6.404.365.24
Other non-interest bearing current liabilities170.81185.78155.92374.21257.04
Current liabilities total189.82272.26220.35400.52262.27
Balance sheet total (liabilities)453.88541.48479.66645.26482.29
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