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Pharmalex Nordic ApS
APS
Active
CVR 37541540
Lyngby Hovedgade 10C, 2800
Kongens Lyngby
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
2 employees
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Pharmalex Nordic ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
-2M
-200%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.352
3.283
2.786
4.083
3.534
Staff expenses
-3.148
-2.967
-3.021
-6.330
-1.870
EBITDA
204
315
-235
-2.247
1.664
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
204
315
-235
-2.247
1.664
Net financials
4.512
105
4.555
-88.680
-499
Profit before tax
4.716
421
4.321
-90.927
1.165
Tax
-221
-984
-1.919
-2.480
-545
Net profit
4.937
1.405
6.239
-88.448
1.710
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
58.917
276.311
273.510
195.381
202.869
Equity
33.136
34.541
40.780
-47.667
-45.958
Long-term debt
20.945
182.885
223.926
230.061
246.043
Short-term debt
4.836
40.293
8.804
12.988
2.784
Total debt
25.780
223.179
232.730
243.049
248.827
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47.1%
This company
2021
2025
Equity ratio
-22.7%
This company
38.2%
Market median
-159% vs market
2021
2025
Return on equity
170969100.0%
This company
18.4%
Market median
+929179791% vs market
2021
2025
Net profit margin (of gross profit)
48.4%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
5.41×
This company
0.62×
Market median
-773% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-09-30
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
More on Pharmalex Nordic ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network