Pio Pharm Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43917951
Unovej 1, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7 406.88-9 411.35
Employee benefit expenses-1 234.05-5 069.64
Total depreciation-5.78-1 036.42
EBIT-8 646.71-15 517.41
Other financial income1.038.94
Other financial expenses-19.71- 744.20
Pre-tax profit-8 665.39-16 252.67
Net earnings-8 665.39-16 252.67

Assets (kDKK)

2023
2024
Intangible assets total
Buildings7 949.11
Machinery and equipment34.221 317.72
Advance payments and construction in progress6 761.4524 023.32
Tangible assets total6 795.6733 290.15
Investments total
Long term receivables total
Raw materials and consumables370.816 445.52
Advance payments300.58
Inventories total370.816 746.10
Current trade debtors675.12
Prepayments and accrued income129.41153.73
Current other receivables3 223.791 823.21
Short term receivables total3 353.202 652.06
Cash and bank deposits313.183 670.52
Cash and cash equivalents313.183 670.52
Balance sheet total (assets)10 832.8646 358.83

Equity and liabilities (kDKK)

2023
2024
Share capital8 833.3317 666.67
Retained earnings-8 665.39
Profit of the financial year-8 665.39-16 252.67
Shareholders equity total167.94-7 251.39
Non-current liabilities total
Current trade creditors916.554 471.61
Current owed to group member9 389.1248 565.70
Other non-interest bearing current liabilities359.25572.91
Current liabilities total10 664.9253 610.22
Balance sheet total (liabilities)10 832.8646 358.83
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