Pharma Equity Group A/S (PEG.CO)
DKK 0.18
(-2.17%)
DKK 0.18
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.33 Million | 71.07 Million | 63.64 Million | 57.58 Million | 80.83 Million | 80.83 Million |
| Total Current Assets | 67.23 Million | 71.07 Million | 145 Thousand | 82 Thousand | 79.11 Million | 79.11 Million |
| Cash And Short Term Investments | 4.23 Million | 182 Thousand | - | - | 1000.00 | 1000.00 |
| Cash and Cash Equivalents | 4.23 Million | 182 Thousand | - | - | 1000.00 | 1000.00 |
| Short Term Investments | - | - | - | - | - | 1.72 Million |
| Net Receivables | 62.57 Million | 70.89 Million | 63.63 Million | 57.58 Million | 1.05 Million | 127 Thousand |
| Inventory | 1000.00 | 1587.00 | - | - | 71.34 Million | - |
| Other Current Assets | 422 Thousand | -71.07 Million | -63.63 Million | -57.58 Million | 6.71 Million | -128 Thousand |
| Total Non-Current Assets | 14.1 Million | 14.44 Thousand | 63.5 Million | 57.5 Million | 71.34 Million | 1.72 Million |
| Net PPE | 507 Thousand | 582.00 | - | - | - | - |
| Good Will And Intangible Assets | 13.59 Million | 13.86 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.59 Million | 13.86 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 63.5 Million | - | 71.34 Million | 1.72 Million |
| Other Assets | -1000.00 | -14.44 Thousand | - | - | -69.62 Million | - |
| Total Liabilities | 42.4 Million | 25.02 Million | 21.07 Million | 23.3 Million | 13.68 Million | 3.26 Million |
| Total Current Liabilities | 34.33 Million | 25.02 Million | 14.49 Million | 23.3 Million | 5.24 Million | 3.26 Million |
| Account Payables | 10.2 Million | 2.18 Million | 654 Thousand | 3.26 Million | 3.45 Million | 1.78 Million |
| Tax Payables | 457 Thousand | - | - | - | - | - |
| Short Term Debt | 22.14 Million | 22.84 Million | 12.34 Million | 10.04 Million | 1.66 Million | 1.48 Million |
| Deferred Revenue | 1.59 Million | -704.00 | - | - | -1000.00 | - |
| Other Current Liabilities | 389 Thousand | 704.00 | 1.5 Million | 10 Million | 127 Thousand | - |
| Total Non Current Liabilities | 8.07 Million | 25.02 Million | 6.58 Million | 23.3 Million | 8.44 Million | 3.26 Million |
| Long-Term Debt | 8.07 Million | 295.00 | 6.58 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 25.02 Million | - | 23.3 Million | 8.44 Million | 3.26 Million |
| Other Liabilities | - | -25.02 Million | - | -23.3 Million | - | -3.26 Million |
| Total Equity | 38.93 Million | 46.04 Million | 42.56 Million | 34.28 Million | 67.15 Million | 77.57 Million |
| Stock Holders Equity | 38.93 Million | 46.04 Million | 42.56 Million | 34.28 Million | 67.15 Million | 77.57 Million |
| Common Stock | 1.02 Billion | 18.65 Million | 18.65 Million | 83.09 Million | 83.09 Million | 119.09 Million |
| Retained Earnings | - | 27.39 Million | 23.91 Million | -48.81 Million | -15.93 Million | -41.52 Million |
| Accumulated other comprehensive income | -984.03 Million | 18.65 Million | 18.65 Million | 83.09 Million | 83.09 Million | 119.09 Million |
| Common Stock Equity | 38.93 Million | 46.04 Million | 42.56 Million | 34.28 Million | 67.15 Million | 77.57 Million |
| Capital Lease Obligation | 451 Thousand | 581.00 | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.72 Million |
| Total Debt | 30.22 Million | 22.84 Million | 18.92 Million | 10.04 Million | 1.66 Million | 1.48 Million |
| Net Debt | 25.99 Million | 22.65 Million | 18.92 Million | 10.04 Million | 1.66 Million | 1.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.63 Million | 78.28 Million | 81.33 Million | 81.33 Million | 83.4 Million | 85.62 Million |
| Total Current Assets | 61.76 Million | 63.68 Million | 67.23 Million | 67.23 Million | 69.98 Million | 72.1 Million |
| Cash And Short Term Investments | 863 Thousand | 2.19 Million | 4.23 Million | 4.23 Million | 1.47 Million | 3.51 Million |
| Cash and Cash Equivalents | 863 Thousand | 2.19 Million | 4.23 Million | 4.23 Million | 1.47 Million | 3.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.36 Million | 60.9 Million | 62.57 Million | 62.57 Million | 66.78 Million | 66.86 Million |
| Inventory | - | - | 1000.00 | 1000.00 | 1.59 Million | 1.59 Million |
| Other Current Assets | 533 Thousand | 582 Thousand | 422 Thousand | 422 Thousand | 132 Thousand | 1000.00 |
| Total Non-Current Assets | 14.87 Million | 14.59 Million | 14.1 Million | 14.1 Million | 13.42 Million | 13.52 Million |
| Net PPE | 389 Thousand | 447 Thousand | 507 Thousand | 507 Thousand | 426 Thousand | 502 Thousand |
| Good Will And Intangible Assets | 13.46 Million | 13.53 Million | 13.59 Million | 13.59 Million | 11.55 Million | 11.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.46 Million | - | 13.59 Million | 13.59 Million | 11.55 Million | 11.81 Million |
| Long-Term Investments | 1.01 Million | 616 Thousand | - | - | 1.44 Million | 1.2 Million |
| Tax Assets | 1000.00 | -13.53 Million | - | - | -1440.00 | -1205.00 |
| Other Non Current Assets | -1000.00 | 13.53 Million | - | - | 1440.00 | 1205.00 |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 50.73 Million | 46.52 Million | 42.4 Million | 42.4 Million | 32.13 Million | 29.71 Million |
| Total Current Liabilities | 32.1 Million | 30.5 Million | 34.33 Million | 34.33 Million | 31.08 Million | 29.58 Million |
| Account Payables | 4.6 Million | 5.37 Million | 10.2 Million | 10.2 Million | 6.74 Million | 6.74 Million |
| Tax Payables | - | - | 457 Thousand | 457 Thousand | - | - |
| Short Term Debt | 25.25 Million | 23.18 Million | 22.14 Million | 22.14 Million | 21.61 Million | 21.38 Million |
| Deferred Revenue | - | - | 1.59 Million | 1.59 Million | - | - |
| Other Current Liabilities | 2.25 Million | 1.94 Million | 389 Thousand | 389 Thousand | 2.72 Million | 1.45 Million |
| Total Non Current Liabilities | 18.62 Million | 16.01 Million | 8.07 Million | 8.07 Million | 1.05 Million | 124 Thousand |
| Long-Term Debt | 18.51 Million | 15.84 Million | 8.07 Million | 8.07 Million | 1.05 Million | 124 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117 Thousand | 176 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.9 Million | 31.76 Million | 38.93 Million | 38.93 Million | 51.27 Million | 55.91 Million |
| Stock Holders Equity | 25.9 Million | 31.76 Million | 38.93 Million | 38.93 Million | 51.27 Million | 55.91 Million |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -997.06 Million | -991.2 Million | -984.03 Million | -984.03 Million | 1.02 Billion | 1.02 Billion |
| Common Stock Equity | 25.9 Million | 31.76 Million | 38.93 Million | 38.93 Million | 51.27 Million | 55.91 Million |
| Capital Lease Obligation | 117 Thousand | 176 Thousand | 451 Thousand | 451 Thousand | 367 Thousand | 438 Thousand |
| Total Investments | 1.01 Million | 616 Thousand | - | - | 1.44 Million | 1.2 Million |
| Total Debt | 43.87 Million | 39.2 Million | 30.22 Million | 30.22 Million | 22.66 Million | 21.5 Million |
| Net Debt | 43.01 Million | 37 Million | 25.99 Million | 25.99 Million | 21.19 Million | 17.99 Million |
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