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

	6/30/2025	12/31/2024	9/30/2024	6/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 2	DKK 4	DKK 1
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 0	DKK 60	DKK 61	DKK 60
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 60	DKK 3	DKK 0	DKK 0
Total Curr. Assets	DKK 62	DKK 65	DKK 65	DKK 62
Property Plant & Equip (Net)	DKK 0	DKK 0	DKK 0	DKK 0
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 13	DKK 13
Long-Term Investments	DKK 0	DKK 0	DKK 1	DKK 1
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 1	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 1	DKK 0	DKK 15	DKK 15
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 62	DKK 66	DKK 80	DKK 77
Liabilities	–	–	–	–
Payables	DKK 4	DKK 4	DKK 6	DKK 5
Short-Term Debt	DKK 3	DKK 3	DKK 32	DKK 25
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 1	DKK 2	DKK 2	DKK 2
Total Curr. Liab.	DKK 8	DKK 9	DKK 41	DKK 32
LT Debt	DKK 15	DKK 8	DKK 20	DKK 19
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 15	DKK 8	DKK 20	DKK 19
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 23	DKK 17	DKK 61	DKK 51
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 123	DKK 123	DKK 1,023	DKK 1,023
Retained Earnings	DKK 0	DKK 0	DKK 0	DKK 0
AOCI	DKK 0	-DKK 74	-DKK 1,004	-DKK 997
Other Equity	-DKK 83	DKK 0	DKK 0	DKK 0
Total Equity	DKK 39	DKK 49	DKK 19	DKK 26
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 62	DKK 66	DKK 80	DKK 77
Net Debt	DKK 18	DKK 9	DKK 49	DKK 43