UNION therapeutics A/S — Credit Rating and Financial Key Figures
CVR number: 33963750
Tuborg Havnevej 18, 2900 Hellerup
info@uniontherapeutics.com
www.uniontherapeutics.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 315.39 | 11 649.00 | |
| Other operating income | 373.60 | 3.68 | 344.00 |
| Gross profit | 688.99 | 3.68 | 11 993.00 |
| Costs of management | -5 949.00 | ||
| Other operating expenses | -6 722.39 | -54.13 | -19 507.00 |
| EBIT | -6 033.40 | -50.45 | -13 463.00 |
| Other financial income | 9.13 | 1.43 | 2 028.00 |
| Other financial expenses | - 136.44 | -6.76 | -6 529.00 |
| Pre-tax profit | -6 160.70 | -55.78 | -17 964.00 |
| Income taxes | 857.84 | 5.50 | 4 148.00 |
| Net earnings | -5 302.86 | -50.28 | -13 816.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.66 | 60.00 | |
| Other tangible assets | 464.00 | ||
| Tangible assets total | 7.66 | 60.00 | 464.00 |
| Holdings in group member companies | 0.00 | 7.00 | 40.00 |
| Investments total | 0.00 | 7.00 | 40.00 |
| Non-current prepayments and accrued income | 17.19 | 109.00 | 112.00 |
| Long term receivables total | 17.19 | 109.00 | 112.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 204.34 | 488.00 | 166.00 |
| Current other receivables | 1 463.16 | 6 673.00 | 1 056.00 |
| Current deferred tax assets | 4 155.00 | ||
| Short term receivables total | 1 667.50 | 7 161.00 | 5 377.00 |
| Cash and bank deposits | 2 113.98 | 20 869.00 | 45 827.00 |
| Cash and cash equivalents | 2 113.98 | 20 869.00 | 45 827.00 |
| Balance sheet total (assets) | 3 806.33 | 28 206.00 | 51 820.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 78.02 | 500.00 | 515.00 |
| Other reserves | - 377.71 | -35 450.00 | -39 309.00 |
| Retained earnings | 7 640.43 | 50.28 | 13 816.00 |
| Profit of the financial year | -5 302.86 | -50.28 | -13 816.00 |
| Shareholders equity total | 2 037.87 | -34 950.00 | -38 794.00 |
| Non-current loans from credit institutions | 79 560.00 | ||
| Non-current leasing loans | 217.00 | ||
| Provisions | 1 443.00 | ||
| Non-current other liabilities | 401.13 | 52 362.00 | |
| Non-current liabilities total | 401.13 | 52 362.00 | 81 220.00 |
| Current leasing loans | 234.00 | ||
| Current trade creditors | 1 204.17 | 1 769.00 | 1 202.00 |
| Current other interest-bearing loans | 6 006.00 | ||
| Other non-interest bearing current liabilities | 163.15 | 9 025.00 | 1 952.00 |
| Current liabilities total | 1 367.33 | 10 794.00 | 9 394.00 |
| Balance sheet total (liabilities) | 3 806.33 | 28 206.00 | 51 820.00 |
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