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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