Pharmabotic Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 43526731
Dyrlundsvej 12, 4600 Køge
Peterjosephsen1@gmail.com
tel: 31411747
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 155.18 | 43.08 |
| Employee benefit expenses | - 343.53 | -47.58 |
| Total depreciation | - 480.39 | |
| EBIT | - 979.11 | -4.50 |
| Other financial expenses | -0.42 | |
| Pre-tax profit | - 979.52 | -4.50 |
| Income taxes | 88.00 | |
| Net earnings | - 979.52 | 83.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.05 | 18.51 |
| Current deferred tax assets | 88.00 | |
| Short term receivables total | 3.05 | 106.51 |
| Cash and bank deposits | 24.67 | 68.16 |
| Cash and cash equivalents | 24.67 | 68.16 |
| Balance sheet total (assets) | 27.73 | 174.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 580.39 | - 399.13 |
| Profit of the financial year | - 979.52 | 83.50 |
| Shareholders equity total | 0.87 | 84.37 |
| Non-current liabilities total | ||
| Current trade creditors | 21.05 | 34.05 |
| Other non-interest bearing current liabilities | 5.81 | 56.25 |
| Current liabilities total | 26.86 | 90.30 |
| Balance sheet total (liabilities) | 27.73 | 174.67 |
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