direction pharma aps — Credit Rating and Financial Key Figures
CVR number: 36948884
Ørnevej 9, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.23 | -20.89 |
| EBIT | 45.23 | -20.89 |
| Other financial expenses | -2.00 | -0.33 |
| Pre-tax profit | 43.23 | -21.22 |
| Income taxes | -9.72 | |
| Net earnings | 33.51 | -21.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.77 | 0.27 |
| Short term receivables total | 1.77 | 0.27 |
| Cash and bank deposits | 97.46 | 67.02 |
| Cash and cash equivalents | 97.46 | 67.02 |
| Balance sheet total (assets) | 99.23 | 67.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 33.51 | |
| Profit of the financial year | 33.51 | -21.22 |
| Shareholders equity total | 83.51 | 62.29 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.72 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 |
| Current liabilities total | 15.72 | 5.00 |
| Balance sheet total (liabilities) | 99.23 | 67.29 |
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