ADENIUM BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 33882785
Ole Maaløes Vej 3, 2200 København N
paulgoldenheim@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 653.56 | 588.36 | 1 028.36 | |
| External services | -4 073.45 | -3 926.45 | ||
| Gross profit | 1 653.56 | 588.36 | -4 073.45 | -2 898.09 |
| Costs of management | -2 173.32 | -1 589.27 | ||
| Employee benefit expenses | -1 168.71 | -1 057.27 | ||
| Other operating expenses | -14 310.78 | -10 585.68 | ||
| Total depreciation | -18.20 | -18.20 | -18.20 | -18.20 |
| EBIT | -14 830.55 | -11 586.59 | -5 260.37 | -3 973.57 |
| Other financial income | 4.64 | |||
| Other financial expenses | -3 664.99 | -3 110.34 | - 161.47 | - 343.26 |
| Pre-tax profit | -18 490.90 | -14 696.93 | -5 421.84 | -4 316.83 |
| Income taxes | 3 016.97 | 2 185.36 | 819.66 | 811.89 |
| Net earnings | -15 473.94 | -12 511.57 | -4 602.18 | -3 504.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.60 | 36.40 | 18.20 | |
| Tangible assets total | 54.60 | 36.40 | 18.20 | |
| Investments total | 25.50 | |||
| Non-current other receivables | 24.04 | 24.76 | ||
| Long term receivables total | 24.04 | 24.76 | ||
| Inventories total | ||||
| Prepayments and accrued income | 15.33 | 17.86 | 13.64 | 13.73 |
| Current other receivables | 318.19 | 179.11 | 90.45 | 68.21 |
| Current deferred tax assets | 3 016.97 | 2 185.36 | 819.66 | 811.89 |
| Short term receivables total | 3 350.49 | 2 382.32 | 923.75 | 893.82 |
| Cash and bank deposits | 15 715.27 | 5 717.02 | 6 327.24 | 2 361.48 |
| Cash and cash equivalents | 15 715.27 | 5 717.02 | 6 327.24 | 2 361.48 |
| Balance sheet total (assets) | 19 144.40 | 8 160.49 | 7 294.69 | 3 255.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 436.80 | 3 773.51 | 3 773.51 | 3 773.51 |
| Retained earnings | -25 338.27 | 15 268.88 | 2 757.31 | -1 844.87 |
| Profit of the financial year | -15 473.94 | -12 511.57 | -4 602.18 | -3 504.94 |
| Shareholders equity total | -39 375.41 | 6 530.81 | 1 928.64 | -1 576.30 |
| Non-current loans from credit institutions | 55 352.54 | 4 134.67 | 4 459.11 | |
| Non-current other liabilities | 18.73 | |||
| Non-current liabilities total | 55 352.54 | 4 134.67 | 4 477.84 | |
| Current loans from credit institutions | 22.38 | 9.04 | ||
| Current trade creditors | 1 976.31 | 1 002.15 | 1 042.18 | 160.91 |
| Other non-interest bearing current liabilities | 460.40 | 618.49 | 189.20 | 192.86 |
| Accruals and deferred income | 708.18 | |||
| Current liabilities total | 3 167.26 | 1 629.68 | 1 231.38 | 353.77 |
| Balance sheet total (liabilities) | 19 144.40 | 8 160.49 | 7 294.69 | 3 255.30 |
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