Pio Pharm Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43917951
Unovej 1, 3390 Hundested
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -7 406.88 |
Employee benefit expenses | -1 234.05 |
Total depreciation | -5.78 |
EBIT | -8 646.71 |
Other financial income | 1.03 |
Other financial expenses | -19.71 |
Pre-tax profit | -8 665.39 |
Net earnings | -8 665.39 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 3 195.84 |
Advance payments and construction in progress | 3 599.83 |
Tangible assets total | 6 795.67 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 370.81 |
Inventories total | 370.81 |
Prepayments and accrued income | 129.41 |
Current other receivables | 3 223.79 |
Short term receivables total | 3 353.20 |
Cash and bank deposits | 313.18 |
Cash and cash equivalents | 313.18 |
Balance sheet total (assets) | 10 832.86 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 8 833.33 |
Profit of the financial year | -8 665.39 |
Shareholders equity total | 167.94 |
Non-current liabilities total | |
Current trade creditors | 916.55 |
Current owed to group member | 9 389.12 |
Other non-interest bearing current liabilities | 359.25 |
Current liabilities total | 10 664.92 |
Balance sheet total (liabilities) | 10 832.86 |
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