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PharmaMénta Aps
APS
Active
CVR 25615697
Håndværkervej 32, 6710
Esbjerg V
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2000 · 25 years old
2 employees
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Wholesale of pharmaceutical and medical goods
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PharmaMénta Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2020
3M
2021
2M
2022
2M
2023
5M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
2M
+100%
2021
0M
-100%
2022
1M
+100%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.733
2.656
1.720
1.940
4.868
Staff expenses
-1.187
-997
-1.120
-1.198
-1.266
EBITDA
547
1.660
484
594
3.460
Depreciation & amort.
-68
-115
-176
-205
-234
EBIT
478
1.545
309
389
3.226
Net financials
-83
-175
-273
-368
-490
Profit before tax
395
1.370
36
21
2.736
Tax
-0
127
16
15
615
Net profit
395
1.242
20
6
2.121
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.488
19.208
17.455
18.842
19.961
Equity
-325
918
638
644
2.765
Long-term debt
0
0
0
0
0
Short-term debt
11.812
18.290
16.817
18.198
17.196
Total debt
11.812
18.290
16.817
18.198
17.196
Financial ratios
5-year trend
EBITDA margin (of gross profit)
71.1%
This company
2020
2024
Equity ratio
13.9%
This company
38.2%
Market median
-64% vs market
2020
2024
Return on equity
76.7%
This company
18.4%
Market median
+317% vs market
2020
2024
Net profit margin (of gross profit)
43.6%
This company
2020
2024
Asset turnover (of gross profit)
0.24×
This company
2020
2024
Debt / equity
6.22×
This company
0.62×
Market median
-903% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PharmaMénta Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
