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PROPHARMA A/S
A/S
Dissolved
Advertising protection
CVR 12071787
Skaaremosevej 11, 3230
Græsted
Manufacture of perfumes and toilet preparations
·
NACE 2042
Est. 1988 · 38 years old
50 employees
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Denmark
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Companies
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Manufacture of perfumes and toilet preparations
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PROPHARMA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
18M
2013
20M
2014
22M
2015
25M
2016
21M
2017
EBITDA
DKK millions
20M
15M
10M
5M
0M
10M
2013
10M
0%
2014
11M
+10%
2015
16M
+45%
2016
11M
-31%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
17.609
20.329
21.874
25.004
20.543
Staff expenses
-13.861
-0
-16.713
-19.618
-17.576
EBITDA
9.908
10.213
11.383
15.661
10.925
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
9.908
10.213
11.383
15.661
10.925
Net financials
-127
-2
-9
-11
-91
Profit before tax
12.940
13.472
14.840
15.650
10.834
Tax
-0
-0
-0
3.437
2.355
Net profit
9.780
10.211
11.374
12.212
8.479
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
38.616
41.801
69.460
86.420
62.074
Equity
24.850
30.061
41.436
48.648
51.127
Long-term debt
0
0
0
0
0
Short-term debt
12.823
10.582
26.733
36.138
9.402
Total debt
12.823
10.582
26.733
36.138
9.402
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53.2%
This company
2013
2017
Equity ratio
82.4%
This company
38.2%
Market median
+116% vs market
2013
2017
Return on equity
16.6%
This company
18.4%
Market median
+10% vs market
2013
2017
Net profit margin (of gross profit)
41.3%
This company
2013
2017
Asset turnover (of gross profit)
0.33×
This company
2013
2017
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on PROPHARMA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
