MedTrace Pharma A/S — Credit Rating and Financial Key Figures
CVR number: 36497661
Agern Alle 5 A, 2970 Hørsholm
connect@medtrace.dk
tel: 31388581
www.medtrace.dk
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.41 | 1 519.44 | -2 166.82 | -68.24 | 1 060.54 |
| Employee benefit expenses | -80.18 | - 172.80 | -69.41 | - 581.80 | - 783.01 |
| Total depreciation | -7.20 | -13.19 | -66.98 | ||
| EBIT | - 312.59 | 1 346.64 | -2 243.44 | - 663.23 | 210.55 |
| Other financial income | 19.24 | 35.75 | 6.86 | ||
| Other financial expenses | -2.13 | -56.40 | - 683.94 | - 335.03 | -1 571.41 |
| Pre-tax profit | - 314.72 | 1 290.25 | -2 908.14 | - 962.51 | -1 354.00 |
| Income taxes | 69.24 | - 133.03 | 905.60 | - 274.33 | 352.33 |
| Net earnings | - 245.49 | 1 157.21 | -2 002.54 | -1 236.84 | -1 001.67 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 604.56 | 7 987.32 | 29 861.65 | ||
| Intangible rights | 604 557.00 | 13 180.88 | 21 226.88 | 200.00 | |
| Intangible assets total | 605 161.56 | 7 987.32 | 13 180.88 | 21 226.88 | 30 061.65 |
| Buildings | 972.93 | ||||
| Machinery and equipment | 7.20 | 25.55 | 9.79 | ||
| Tangible assets total | 7.20 | 25.55 | 982.72 | ||
| Holdings in group member companies | 35.95 | 35.96 | |||
| Other non-current investments | - 604 557.00 | ||||
| Investments total | - 604 557.00 | 65.95 | 66.72 | ||
| Deferred tax assets | 69.24 | ||||
| Long term receivables total | 69.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.83 | 62.39 | |||
| Current other receivables | 52.95 | 1 483.59 | 383.14 | 785.05 | 306.78 |
| Current deferred tax assets | 1 071.79 | 1 142.58 | 1 972.77 | 1 943.65 | |
| Short term receivables total | 52.95 | 2 555.38 | 1 525.72 | 2 830.66 | 2 312.82 |
| Cash and bank deposits | 2 355.97 | 37.23 | 554.81 | 1 067.32 | 3 584.82 |
| Cash and cash equivalents | 2 355.97 | 37.23 | 554.81 | 1 067.32 | 3 584.82 |
| Balance sheet total (assets) | 3 082.72 | 10 579.93 | 15 268.62 | 25 216.36 | 37 008.72 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 640.03 | 640.03 | 701.21 | 1 014.89 | 1 014.89 |
| Share premium account | 2 360.09 | ||||
| Other reserves | 3 517.08 | 1 739.96 | 5 721.83 | 4 720.16 | |
| Retained earnings | 0.00 | -1 157.21 | 2 002.54 | 1 236.84 | 1 001.67 |
| Profit of the financial year | - 245.49 | 1 157.21 | -2 002.54 | -1 236.84 | -1 001.67 |
| Shareholders equity total | 2 754.63 | 4 157.11 | 2 441.17 | 6 736.73 | 5 735.06 |
| Provisions | 1 204.79 | 1 710.35 | 3 669.45 | 5 260.77 | |
| Non-current loans from credit institutions | 250 000.00 | ||||
| Non-current owed to group member | 6 542.11 | 9 800.02 | 19 001.67 | ||
| Non-current owed to participating | 3 327.82 | 3 594.05 | 3 881.57 | ||
| Non-current other liabilities | - 249 750.00 | 3 973.58 | |||
| Non-current liabilities total | 250.00 | 3 973.58 | 9 869.93 | 13 394.06 | 22 883.24 |
| Current loans from credit institutions | 400.00 | 400.00 | |||
| Current trade creditors | 1 060.86 | 799.42 | 1 185.97 | ||
| Current owed to participating | 1 296.00 | ||||
| Current owed to group member | 54.42 | 63.22 | |||
| Other non-interest bearing current liabilities | 78.09 | 1 244.45 | 186.32 | 162.28 | 184.46 |
| Current liabilities total | 78.09 | 1 244.45 | 1 247.18 | 1 416.12 | 3 129.65 |
| Balance sheet total (liabilities) | 3 082.72 | 10 579.93 | 15 268.62 | 25 216.36 | 37 008.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.