Solsten Diagnostics A/S — Credit Rating and Financial Key Figures

CVR number: 36046945
Hedeager 40, 8200 Aarhus N
info@solsten-diag.com
tel: 28151905
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-84.85-58.98
Total depreciation-11.80
EBIT-84.85-70.78
Other financial expenses- 185.37- 512.11
Pre-tax profit- 270.22- 582.89
Income taxes57.16125.94
Net earnings- 213.06- 456.95

Assets (kDKK)

2016
2017
Development expenditure6 487.1413 691.03
Intangible assets total6 487.1413 691.03
Machinery and equipment75.96
Tangible assets total75.96
Investments total255.53244.80
Long term receivables total
Inventories total
Prepayments and accrued income25.94203.15
Current other receivables445.981 657.73
Current deferred tax assets1 132.941 584.86
Short term receivables total1 604.863 445.74
Cash and bank deposits946.822 729.63
Cash and cash equivalents946.822 729.63
Balance sheet total (assets)9 294.3520 187.17

Equity and liabilities (kDKK)

2016
2017
Share capital84.42500.00
Share premium account4 465.585 955.65
Other reserves5 149.7512 353.64
Retained earnings-5 294.23-13 116.83
Profit of the financial year- 213.06- 456.95
Shareholders equity total4 192.465 235.51
Provisions1 324.202 783.12
Non-current owed to group member3 000.006 000.00
Non-current liabilities total3 000.006 000.00
Current trade creditors649.072 290.97
Other non-interest bearing current liabilities128.63459.91
Accruals and deferred income3 417.65
Current liabilities total777.696 168.54
Balance sheet total (liabilities)9 294.3520 187.17
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