VELOXIS PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures
CVR number: 26527767
Gdanskgade 18, 2150 Nordhavn
info@veloxis.com
www.veloxis.com
Income statement (kUSD)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123 395.00 | 2 103.00 | 3 800.00 | 12 670.00 | 16 587.00 |
| Costs of manufacturing | -3 247.00 | -2 250.00 | |||
| Gross profit | 120 148.00 | - 147.00 | 3 800.00 | 12 670.00 | 16 587.00 |
| Costs of management | -46 987.00 | ||||
| Costs of marketing | -39 065.00 | ||||
| Other operating expenses | -90 741.00 | -28 145.00 | -10 875.00 | -3 453.00 | -3 134.00 |
| EBIT | -56 645.00 | -28 292.00 | -7 075.00 | 9 217.00 | 13 453.00 |
| Other financial income | 21 098.00 | 2 205.00 | 2 117.00 | 3 372.00 | 2.00 |
| Other financial expenses | - 157.00 | -41.00 | - 674.00 | -2 269.00 | - 517.00 |
| Pre-tax profit | -35 704.00 | -26 128.00 | -5 632.00 | 10 320.00 | 12 938.00 |
| Income taxes | 2 072.00 | 873.00 | 18 678.00 | 1 348.00 | 6 567.00 |
| Net earnings | -33 632.00 | -25 255.00 | 13 046.00 | 11 668.00 | 19 505.00 |
Assets (kUSD)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 392.00 | 49.00 | 40.00 | 33.00 | 26.00 |
| Intangible assets total | 392.00 | 49.00 | 40.00 | 33.00 | 26.00 |
| Other tangible assets | 4 098.00 | 461.00 | 308.00 | 202.00 | 127.00 |
| Tangible assets total | 4 098.00 | 461.00 | 308.00 | 202.00 | 127.00 |
| Holdings in group member companies | 2 592.00 | 380.00 | 368.00 | 4 070.00 | 46 609.00 |
| Other non-current investments | -1.00 | ||||
| Investments total | 2 592.00 | 379.00 | 368.00 | 4 070.00 | 46 609.00 |
| Non-curr. owed by group member comp. | 27 194.00 | 48 026.00 | |||
| Deferred tax assets | 18 678.00 | 20 187.00 | 27 201.00 | ||
| Long term receivables total | 45 872.00 | 68 213.00 | 27 201.00 | ||
| Inventories total | 4 764.00 | 2 487.00 | |||
| Current trade debtors | 25.00 | 293.00 | |||
| Prepayments and accrued income | 3 543.00 | 200.00 | 192.00 | 149.00 | 134.00 |
| Current other receivables | 2 318.00 | 551.00 | 55.00 | 48.00 | 54.00 |
| Current deferred tax assets | 6 250.00 | 860.00 | |||
| Short term receivables total | 12 136.00 | 1 904.00 | 247.00 | 197.00 | 188.00 |
| Cash and bank deposits | 267 883.00 | 15 209.00 | 2 335.00 | 6 139.00 | 1 650.00 |
| Cash and cash equivalents | 267 883.00 | 15 209.00 | 2 335.00 | 6 139.00 | 1 650.00 |
| Balance sheet total (assets) | 291 865.00 | 20 489.00 | 49 170.00 | 78 854.00 | 75 801.00 |
Equity and liabilities (kUSD)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 166 300.00 | 23 578.00 | 24 175.00 | 24 311.00 | 24 399.00 |
| Other reserves | 407 289.00 | 53 895.00 | 53 507.00 | 53 507.00 | -4 297.00 |
| Retained earnings | - 286 819.00 | -38 184.00 | -56 441.00 | -38 868.00 | 35 099.00 |
| Profit of the financial year | -33 632.00 | -25 255.00 | 13 046.00 | 11 668.00 | 19 505.00 |
| Shareholders equity total | 253 138.00 | 14 034.00 | 34 287.00 | 50 618.00 | 74 706.00 |
| Non-current loans from credit institutions | 13 901.00 | 25 883.00 | |||
| Non-current liabilities total | 13 901.00 | 25 883.00 | |||
| Current trade creditors | 17 873.00 | 2 955.00 | 118.00 | 107.00 | 43.00 |
| Current owed to group member | 6 987.00 | 1 490.00 | |||
| Short-term deferred tax liabilities | 600.00 | ||||
| Other non-interest bearing current liabilities | 13 867.00 | 2 010.00 | 864.00 | 2 246.00 | 452.00 |
| Current liabilities total | 38 727.00 | 6 455.00 | 982.00 | 2 353.00 | 1 095.00 |
| Balance sheet total (liabilities) | 291 865.00 | 20 489.00 | 49 170.00 | 78 854.00 | 75 801.00 |
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