Pharma Supply ApS — Credit Rating and Financial Key Figures
CVR number: 44297981
Bakkestræde 12, 2620 Albertslund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 374.12 |
| Employee benefit expenses | - 512.98 |
| EBIT | - 138.86 |
| Other financial income | 1.00 |
| Other financial expenses | -59.23 |
| Pre-tax profit | - 197.10 |
| Income taxes | 33.75 |
| Net earnings | - 163.35 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 952.00 |
| Current amounts owed by group member comp. | 5.67 |
| Current other receivables | 364.42 |
| Current deferred tax assets | 33.75 |
| Short term receivables total | 1 355.84 |
| Cash and bank deposits | 67.93 |
| Cash and cash equivalents | 67.93 |
| Balance sheet total (assets) | 1 423.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 52.63 |
| Share premium account | 1 439.40 |
| Profit of the financial year | - 163.35 |
| Shareholders equity total | 1 328.69 |
| Non-current liabilities total | |
| Current trade creditors | 53.61 |
| Current owed to participating | 13.27 |
| Other non-interest bearing current liabilities | 28.21 |
| Current liabilities total | 95.09 |
| Balance sheet total (liabilities) | 1 423.78 |
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