Pebean Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 44427737
Klosterbakken 22, 3500 Værløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 585.98 |
| Other operating expenses | -46.88 |
| Total depreciation | -12.13 |
| EBIT | 1 526.98 |
| Other financial income | 2.14 |
| Other financial expenses | -8.18 |
| Pre-tax profit | 1 520.93 |
| Income taxes | - 336.12 |
| Net earnings | 1 184.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 71.00 |
| Intangible assets total | 71.00 |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 23.57 |
| Long term receivables total | 23.57 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1 466.36 |
| Cash and cash equivalents | 1 466.36 |
| Balance sheet total (assets) | 1 560.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | -1 000.00 |
| Profit of the financial year | 1 184.81 |
| Shareholders equity total | 1 224.81 |
| Provisions | 0.53 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 335.59 |
| Current liabilities total | 335.59 |
| Balance sheet total (liabilities) | 1 560.93 |
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