Pharma Equity Group A/S
PEG.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,544 | DKK 4,231 | DKK 182 | DKK 0 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 60,288 | DKK 4,577 | DKK 70,890 | DKK 145 |
| Inventory | DKK 0 | DKK 1 | DKK 2 | DKK 0 |
| Other Curr. Assets | DKK 3,503 | DKK 58,422 | -DKK 2 | DKK 0 |
| Total Curr. Assets | DKK 65,335 | DKK 67,231 | DKK 71,072 | DKK 145 |
| Property Plant & Equip (Net) | DKK 270 | DKK 507 | DKK 1 | DKK 0 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 13,598 | DKK 14 | 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 1 | DKK 0 | DKK 0 | DKK 63,500 |
| Total NC Assets | DKK 271 | DKK 14,105 | DKK 14 | DKK 63,500 |
| Other Assets | DKK 0 | -DKK 1 | -DKK 14 | DKK 0 |
| Total Assets | DKK 65,606 | DKK 67,737 | DKK 71,072 | DKK 63,645 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,085 | DKK 10,202 | DKK 2,186 | DKK 654 |
| Short-Term Debt | DKK 2,945 | DKK 22,149 | DKK 22,841 | DKK 12,343 |
| Tax Payable | DKK 27 | DKK 457 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | -DKK 1 | DKK 0 |
| Other Curr. Liab. | DKK 1,574 | DKK 1,524 | DKK 1 | DKK 1,500 |
| Total Curr. Liab. | DKK 8,631 | DKK 34,332 | DKK 25,027 | DKK 14,497 |
| LT Debt | DKK 8,100 | DKK 8,072 | DKK 0 | DKK 6,582 |
| 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 8,100 | DKK 8,072 | DKK 0 | DKK 6,582 |
| Other Liabilities | DKK 0 | DKK 0 | -DKK 0 | DKK 0 |
| Cap. Leases | DKK 234 | DKK 451 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 16,731 | DKK 42,404 | DKK 25,027 | DKK 21,079 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 122,756 | DKK 1,022,964 | DKK 18,655 | DKK 18,655 |
| Retained Earnings | DKK 0 | DKK 0 | DKK 27,390 | DKK 23,911 |
| AOCI | DKK 0 | -DKK 984,033 | DKK 18,655 | DKK 18,655 |
| Other Equity | -DKK 73,881 | -DKK 997,631 | -DKK 18,655 | -DKK 18,655 |
| Total Equity | DKK 48,875 | DKK 25,333 | DKK 46,045 | DKK 42,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 65,606 | DKK 67,737 | DKK 71,072 | DKK 63,645 |
| Net Debt | DKK 9,501 | DKK 25,990 | DKK 22,659 | DKK 18,925 |