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Pharma Supply ApS — Credit Rating and Financial Key Figures
CVR number: 44297981
Bakkestræde 12, 2620 Albertslund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 374.12 | 5 508.45 |
| Employee benefit expenses | - 512.98 | -1 539.03 |
| EBIT | - 138.86 | 3 969.42 |
| Other financial income | 1.00 | 0.51 |
| Other financial expenses | -59.23 | - 173.43 |
| Pre-tax profit | - 197.10 | 3 796.50 |
| Income taxes | 33.75 | - 916.07 |
| Net earnings | - 163.35 | 2 880.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 952.00 | 1 904.92 |
| Current amounts owed by group member comp. | 5.67 | 5.67 |
| Current other receivables | 364.42 | 2 457.50 |
| Current deferred tax assets | 33.75 | |
| Short term receivables total | 1 355.84 | 4 368.09 |
| Cash and bank deposits | 67.93 | 2 125.66 |
| Cash and cash equivalents | 67.93 | 2 125.66 |
| Balance sheet total (assets) | 1 423.78 | 6 493.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 52.63 | 52.63 |
| Share premium account | 1 439.40 | |
| Shares repurchased | 2 800.00 | |
| Retained earnings | - 523.94 | |
| Profit of the financial year | - 163.35 | 2 880.43 |
| Shareholders equity total | 1 328.69 | 5 209.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.47 | |
| Current trade creditors | 53.61 | 320.17 |
| Current owed to participating | 13.27 | 15.60 |
| Short-term deferred tax liabilities | 882.32 | |
| Other non-interest bearing current liabilities | 28.21 | 65.06 |
| Current liabilities total | 95.09 | 1 284.64 |
| Balance sheet total (liabilities) | 1 423.78 | 6 493.76 |
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