Pharma Equity Group A/S

Name: Pharma Equity Group A/S Financial Statements
Creator: AlphaPilot

PEG.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 2	DKK 4	DKK 0	DKK 0
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 60	DKK 5	DKK 71	DKK 0
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 4	DKK 58	-DKK 0	DKK 0
Total Curr. Assets	DKK 65	DKK 67	DKK 71	DKK 0
Property Plant & Equip (Net)	DKK 0	DKK 1	DKK 0	DKK 0
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 14	DKK 0	DKK 0
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 64
Total NC Assets	DKK 0	DKK 14	DKK 0	DKK 64
Other Assets	DKK 0	-DKK 0	-DKK 0	DKK 0
Total Assets	DKK 66	DKK 68	DKK 71	DKK 64
Liabilities	–	–	–	–
Payables	DKK 4	DKK 10	DKK 2	DKK 1
Short-Term Debt	DKK 3	DKK 22	DKK 23	DKK 12
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	-DKK 0	DKK 0
Other Curr. Liab.	DKK 2	DKK 2	DKK 0	DKK 2
Total Curr. Liab.	DKK 9	DKK 34	DKK 25	DKK 14
LT Debt	DKK 8	DKK 8	DKK 0	DKK 7
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Liab.	DKK 8	DKK 8	DKK 0	DKK 7
Other Liabilities	DKK 0	DKK 0	-DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 17	DKK 42	DKK 25	DKK 21
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 123	DKK 1,023	DKK 19	DKK 19
Retained Earnings	DKK 0	DKK 0	DKK 27	DKK 24
AOCI	DKK 0	-DKK 984	DKK 19	DKK 19
Other Equity	-DKK 74	-DKK 998	-DKK 19	-DKK 19
Total Equity	DKK 49	DKK 25	DKK 46	DKK 43
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 66	DKK 68	DKK 71	DKK 64
Net Debt	DKK 10	DKK 26	DKK 23	DKK 19