Endothel Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 37988936
Frederiksgade 19, 1265 København K
sisse.ostrowski@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.14 | -12.62 | -25.13 | -47.87 | -57.14 |
| EBIT | -23.14 | -12.62 | -25.13 | -47.87 | -57.14 |
| Other financial expenses | -12.97 | -16.31 | -21.48 | -28.39 | -33.86 |
| Pre-tax profit | -36.11 | -28.93 | -46.61 | -76.25 | -91.00 |
| Net earnings | -36.11 | -28.93 | -46.61 | -76.25 | -91.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.41 | 340.22 | 500.83 | 503.08 | 531.70 |
| Intangible assets total | 277.41 | 340.22 | 500.83 | 503.08 | 531.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 0.82 | 41.38 | 0.94 | 2.48 |
| Short term receivables total | 5.00 | 0.82 | 41.38 | 0.94 | 2.48 |
| Cash and bank deposits | 48.92 | 27.46 | 0.49 | 50.65 | 24.56 |
| Cash and cash equivalents | 48.92 | 27.46 | 0.49 | 50.65 | 24.56 |
| Balance sheet total (assets) | 331.33 | 368.50 | 542.71 | 554.67 | 558.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 277.41 | 340.22 | 500.83 | 503.08 | 531.70 |
| Retained earnings | - 367.83 | - 466.75 | - 656.29 | - 705.15 | - 810.02 |
| Profit of the financial year | -36.11 | -28.93 | -46.61 | -76.25 | -91.00 |
| Shareholders equity total | -51.53 | -80.46 | - 127.07 | - 203.32 | - 294.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.23 | 13.42 | 13.79 | 15.96 |
| Other non-interest bearing current liabilities | 369.87 | 435.72 | 656.36 | 744.20 | 837.11 |
| Current liabilities total | 382.87 | 448.96 | 669.78 | 757.99 | 853.06 |
| Balance sheet total (liabilities) | 331.33 | 368.50 | 542.71 | 554.67 | 558.74 |
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