Pio Pharm Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43917951
Unovej 1, 3390 Hundested

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-7 406.88
Employee benefit expenses-1 234.05
Total depreciation-5.78
EBIT-8 646.71
Other financial income1.03
Other financial expenses-19.71
Pre-tax profit-8 665.39
Net earnings-8 665.39

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment3 195.84
Advance payments and construction in progress3 599.83
Tangible assets total6 795.67
Investments total
Long term receivables total
Raw materials and consumables370.81
Inventories total370.81
Prepayments and accrued income129.41
Current other receivables3 223.79
Short term receivables total3 353.20
Cash and bank deposits313.18
Cash and cash equivalents313.18
Balance sheet total (assets)10 832.86

Equity and liabilities (kDKK)

2023
Share capital8 833.33
Profit of the financial year-8 665.39
Shareholders equity total167.94
Non-current liabilities total
Current trade creditors916.55
Current owed to group member9 389.12
Other non-interest bearing current liabilities359.25
Current liabilities total10 664.92
Balance sheet total (liabilities)10 832.86
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