PHARMA PILL CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 35247289
Lavningen 8, Mindegården 6094 Hejls
tel: 23880426
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.01 | 606.51 | 766.01 | 969.58 | 498.65 |
| 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 |
| EBIT | 115.72 | -34.36 | 43.81 | 3.52 | -16.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.31 | -10.58 | -4.06 | -2.88 | -2.95 |
| Pre-tax profit | 115.41 | -44.94 | 39.75 | 0.63 | -19.48 |
| Income taxes | -26.42 | 9.35 | -9.62 | -0.96 | 3.90 |
| Net earnings | 88.99 | -35.59 | 30.14 | -0.33 | -15.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 103.53 | 77.65 | 51.76 | 25.88 | |
| Goodwill | 6.00 | ||||
| Intangible assets total | 109.53 | 77.65 | 51.76 | 25.88 | |
| Machinery and equipment | 196.70 | 163.66 | 134.63 | 105.59 | 76.56 |
| Tangible assets total | 196.70 | 163.66 | 134.63 | 105.59 | 76.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.48 | 144.47 | 127.37 | 131.48 | |
| Prepayments and accrued income | 8.75 | 3.36 | 3.29 | 5.01 | 5.14 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 47.23 | 147.83 | 130.66 | 5.01 | 136.61 |
| Cash and bank deposits | 100.42 | 152.34 | 162.61 | 508.77 | 269.12 |
| Cash and cash equivalents | 100.42 | 152.34 | 162.61 | 508.77 | 269.12 |
| Balance sheet total (assets) | 453.88 | 541.48 | 479.66 | 645.26 | 482.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 103.53 | 77.65 | 40.38 | 20.19 | |
| Retained earnings | -40.60 | 74.27 | 75.96 | 126.29 | 146.14 |
| Profit of the financial year | 88.99 | -35.59 | 30.14 | -0.33 | -15.59 |
| Shareholders equity total | 231.92 | 196.34 | 226.47 | 226.14 | 210.56 |
| Provisions | 32.13 | 22.78 | 25.99 | 18.59 | 9.46 |
| Non-current loans from credit institutions | 50.10 | 6.84 | |||
| Non-current liabilities total | 50.10 | 6.84 | |||
| Current loans from credit institutions | 41.00 | 43.00 | 6.92 | ||
| Advances received | 15.03 | 15.03 | |||
| Current owed to participating | 19.01 | 45.48 | |||
| Short-term deferred tax liabilities | 6.40 | 4.36 | 5.24 | ||
| Other non-interest bearing current liabilities | 170.81 | 185.78 | 155.92 | 374.21 | 257.04 |
| Current liabilities total | 189.82 | 272.26 | 220.35 | 400.52 | 262.27 |
| Balance sheet total (liabilities) | 453.88 | 541.48 | 479.66 | 645.26 | 482.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.