Pharma Equity Group A/S
PEG.CO · CPH
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 702 | DKK 1,544 | DKK 3,770 | DKK 863 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 60,288 | DKK 60,570 | DKK 60,366 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 60,031 | DKK 2,690 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 61,653 | DKK 65,335 | DKK 64,873 | DKK 61,762 |
| Property Plant & Equip (Net) | DKK 144 | DKK 270 | DKK 330 | DKK 389 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 13,402 | DKK 13,468 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 1,419 | DKK 1,018 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 502 | DKK 1 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 646 | DKK 271 | DKK 15,151 | DKK 14,875 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 62,299 | DKK 65,606 | DKK 80,024 | DKK 76,637 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,879 | DKK 4,085 | DKK 5,877 | DKK 4,603 |
| Short-Term Debt | DKK 3,101 | DKK 2,711 | DKK 32,154 | DKK 25,025 |
| Tax Payable | DKK 0 | DKK 27 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 589 | DKK 1,574 | DKK 2,308 | DKK 2,255 |
| Total Curr. Liab. | DKK 7,686 | DKK 8,631 | DKK 40,569 | DKK 32,109 |
| LT Debt | DKK 15,234 | DKK 8,100 | DKK 20,244 | DKK 18,511 |
| 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 1 | DKK 0 |
| Total NC Liab. | DKK 15,234 | DKK 8,100 | DKK 20,301 | DKK 18,628 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 117 | DKK 234 | DKK 288 | DKK 343 |
| Total Liabilities | DKK 22,920 | DKK 16,731 | DKK 60,870 | DKK 50,737 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 122,756 | DKK 122,756 | DKK 1,022,964 | DKK 1,022,964 |
| Retained Earnings | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| AOCI | DKK 0 | -DKK 73,881 | -DKK 1,003,810 | -DKK 997,064 |
| Other Equity | -DKK 83,377 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 39,379 | DKK 48,875 | DKK 19,154 | DKK 25,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 62,299 | DKK 65,606 | DKK 80,024 | DKK 76,637 |
| Net Debt | DKK 17,633 | DKK 9,267 | DKK 48,628 | DKK 42,673 |