BCP PHARMACONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35031332
Tunet 33, 3450 Allerød
bjarnecarsten@gmail.com
tel: 41329325
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.23 | -14.36 |
| Employee benefit expenses | -5.70 | |
| EBIT | -23.93 | -14.36 |
| Other financial expenses | -0.48 | -0.82 |
| Pre-tax profit | -24.41 | -15.18 |
| Net earnings | -24.41 | -15.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.78 | 4.39 |
| Short term receivables total | 3.78 | 4.39 |
| Cash and bank deposits | 212.94 | 192.29 |
| Cash and cash equivalents | 212.94 | 192.29 |
| Balance sheet total (assets) | 216.72 | 196.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | 147.19 | 92.78 |
| Profit of the financial year | -24.41 | -15.18 |
| Shareholders equity total | 202.78 | 187.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.59 | 0.61 |
| Current trade creditors | 11.30 | 6.00 |
| Other non-interest bearing current liabilities | 2.05 | 2.47 |
| Current liabilities total | 13.94 | 9.09 |
| Balance sheet total (liabilities) | 216.72 | 196.68 |
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