Pharma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44073110
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.44 | -18.50 |
| EBIT | -45.44 | -18.50 |
| Other financial income | 561.09 | 429.81 |
| Other financial expenses | - 106.36 | - 181.81 |
| Pre-tax profit | 409.30 | 229.49 |
| Income taxes | -90.02 | -50.47 |
| Net earnings | 319.27 | 179.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 9 808.74 | 2 086.49 |
| Cash and bank deposits | 37.14 | 20.53 |
| Cash and cash equivalents | 9 845.89 | 2 107.02 |
| Balance sheet total (assets) | 9 845.89 | 2 107.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 319.27 | |
| Profit of the financial year | 319.27 | 179.02 |
| Shareholders equity total | 359.27 | 538.30 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to group member | 1 503.25 | |
| Short-term deferred tax liabilities | 90.02 | 50.47 |
| Other non-interest bearing current liabilities | 9 396.59 | |
| Current liabilities total | 9 486.61 | 1 568.72 |
| Balance sheet total (liabilities) | 9 845.89 | 2 107.02 |
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