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)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 800.00 | 12 670.00 | 16 587.00 |
| Gross profit | 3 800.00 | 12 670.00 | 16 587.00 |
| Other operating expenses | -10 875.00 | -3 453.00 | -3 134.00 |
| EBIT | -7 075.00 | 9 217.00 | 13 453.00 |
| Other financial income | 2 117.00 | 3 372.00 | 2.00 |
| Other financial expenses | - 674.00 | -2 269.00 | - 517.00 |
| Pre-tax profit | -5 632.00 | 10 320.00 | 12 938.00 |
| Income taxes | 18 678.00 | 1 348.00 | 6 567.00 |
| Net earnings | 13 046.00 | 11 668.00 | 19 505.00 |
Assets (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 40.00 | 33.00 | 26.00 |
| Intangible assets total | 40.00 | 33.00 | 26.00 |
| Other tangible assets | 308.00 | 202.00 | 127.00 |
| Tangible assets total | 308.00 | 202.00 | 127.00 |
| Holdings in group member companies | 368.00 | 4 070.00 | 46 609.00 |
| Investments total | 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 | |||
| Prepayments and accrued income | 192.00 | 149.00 | 134.00 |
| Current other receivables | 55.00 | 48.00 | 54.00 |
| Short term receivables total | 247.00 | 197.00 | 188.00 |
| Cash and bank deposits | 2 335.00 | 6 139.00 | 1 650.00 |
| Cash and cash equivalents | 2 335.00 | 6 139.00 | 1 650.00 |
| Balance sheet total (assets) | 49 170.00 | 78 854.00 | 75 801.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 24 175.00 | 24 311.00 | 24 399.00 |
| Other reserves | 53 507.00 | 53 507.00 | -4 297.00 |
| Retained earnings | -56 441.00 | -38 868.00 | 35 099.00 |
| Profit of the financial year | 13 046.00 | 11 668.00 | 19 505.00 |
| Shareholders equity total | 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 | 118.00 | 107.00 | 43.00 |
| Short-term deferred tax liabilities | 600.00 | ||
| Other non-interest bearing current liabilities | 864.00 | 2 246.00 | 452.00 |
| Current liabilities total | 982.00 | 2 353.00 | 1 095.00 |
| Balance sheet total (liabilities) | 49 170.00 | 78 854.00 | 75 801.00 |
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