REPOCEUTICALS A/S — Credit Rating and Financial Key Figures
CVR number: 36494433
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | - 269.00 |
| Costs of distribution | -2.00 |
| EBIT | - 271.00 |
| Pre-tax profit | - 271.00 |
| Income taxes | 60.00 |
| Net earnings | - 211.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 640.00 |
| Intangible assets total | 640.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 38.00 |
| Inventories total | 38.00 |
| Prepayments and accrued income | 11.00 |
| Current other receivables | 18.00 |
| Current deferred tax assets | 123.00 |
| Short term receivables total | 152.00 |
| Cash and bank deposits | 23.00 |
| Cash and cash equivalents | 23.00 |
| Balance sheet total (assets) | 853.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 289.00 |
| Retained earnings | -23.00 |
| Profit of the financial year | - 211.00 |
| Shareholders equity total | 105.00 |
| Provisions | 140.00 |
| Non-current liabilities total | |
| Current trade creditors | 138.00 |
| Other non-interest bearing current liabilities | 470.00 |
| Current liabilities total | 608.00 |
| Balance sheet total (liabilities) | 853.00 |
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