Clovis Oncology Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38721682
Engholm Parkvej 8, 3450 Allerød
andreas.akhtar@lpo-international.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 656.32
Employee benefit expenses-1 597.59
EBIT58.73
Other financial income14.82
Other financial expenses-3.86
Pre-tax profit69.69
Income taxes-15.33
Net earnings54.36

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 883.79
Current other receivables53.85
Short term receivables total1 937.63
Cash and bank deposits731.18
Cash and cash equivalents731.18
Balance sheet total (assets)2 668.82

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year54.36
Shareholders equity total104.36
Non-current liabilities total
Current trade creditors139.36
Current owed to group member1 928.44
Short-term deferred tax liabilities15.33
Other non-interest bearing current liabilities481.33
Current liabilities total2 564.46
Balance sheet total (liabilities)2 668.82
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