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Pharma Equity Group A/S (PEGC.XC)

Cboe UK - Cboe UK Real-time price. Currency in DKK
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1.9950-1.9950 (-100.00%)
As of 08:04AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,231
182
0
0
-
Total cash
4,231
182
0
0
-
Net receivables
-
140
137
82
1,052
Other current assets
-
-
-
-
6,718
Total current assets
67,231
71,072
145
82
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
741
-
-
-
-
Accumulated depreciation
-234
-
-
-
-
Net property, plant and equipment
507
-
-
-
-
Intangible assets
13,598
-
-
-
-
Total non-current assets
14,105
0
63,500
57,500
-
Total assets
81,335
71,072
63,645
57,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,932
22,841
12,343
10,041
-
Accounts payable
10,202
2,186
654
3,260
-
Other current liabilities
389
-
-
-
127
Total current liabilities
34,332
25,027
14,497
23,301
-
Non-current liabilities
Long-term debt
7,838
0
6,582
0
-
Total non-current liabilities
8,072
0
6,582
0
-
Total liabilities
42,404
25,027
21,079
23,301
-
Stockholders' equity
Common stock
1,022,964
18,655
18,655
83,092
-
Retained earnings
-
27,390
23,911
-48,811
-15,936
Total stockholders' equity
38,931
46,045
42,566
34,281
-
Total liabilities and stockholders' equity
81,335
71,072
63,645
57,582
-