ARTS Fertility ApS — Credit Rating and Financial Key Figures
CVR number: 38220128
Ole Maaløes Vej 3, 2200 København N
pno@defensintherapeutics.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.70 | 179.44 |
| Total depreciation | -10.62 | |
| EBIT | -23.32 | 179.44 |
| Pre-tax profit | -23.32 | 179.44 |
| Income taxes | -38.21 | |
| Net earnings | -23.32 | 141.23 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 95.61 | |
| Intangible assets total | 95.61 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.24 | |
| Short term receivables total | 9.24 | |
| Cash and bank deposits | 255.45 | |
| Cash and cash equivalents | 255.45 | |
| Balance sheet total (assets) | 104.86 | 255.45 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.50 | -20.82 |
| Profit of the financial year | -23.32 | 141.23 |
| Shareholders equity total | 29.18 | 170.41 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 37.45 |
| Short-term deferred tax liabilities | 38.21 | |
| Other non-interest bearing current liabilities | 68.18 | 9.38 |
| Current liabilities total | 75.68 | 85.04 |
| Balance sheet total (liabilities) | 104.86 | 255.45 |
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