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GlioPharma ApS — Credit Rating and Financial Key Figures
CVR number: 37256641
Birkemose Allé 27, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.00 | -14.51 |
| EBIT | 12.00 | -14.51 |
| Other financial expenses | -5.00 | -7.09 |
| Pre-tax profit | 7.00 | -21.60 |
| Income taxes | -3.00 | |
| Net earnings | 4.00 | -21.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | 0.36 |
| Short term receivables total | 20.00 | 0.36 |
| Cash and bank deposits | 164.00 | 168.36 |
| Cash and cash equivalents | 164.00 | 168.36 |
| Balance sheet total (assets) | 184.00 | 168.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4.42 | |
| Profit of the financial year | 4.00 | -21.60 |
| Shareholders equity total | 54.00 | 32.82 |
| Non-current other liabilities | 104.00 | |
| Non-current liabilities total | 104.00 | |
| Current trade creditors | 23.00 | 21.79 |
| Short-term deferred tax liabilities | 3.00 | 2.86 |
| Other non-interest bearing current liabilities | 111.25 | |
| Current liabilities total | 26.00 | 135.90 |
| Balance sheet total (liabilities) | 184.00 | 168.72 |
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