REPOCEUTICALS A/S — Credit Rating and Financial Key Figures
CVR number: 36494433
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -46.00 | - 269.00 |
| Costs of distribution | -2.00 | |
| EBIT | -46.00 | - 271.00 |
| Other financial expenses | -3.00 | |
| Pre-tax profit | -49.00 | - 271.00 |
| Income taxes | 15.00 | 60.00 |
| Net earnings | -34.00 | - 211.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Development expenditure | 351.00 | 640.00 |
| Intangible assets total | 351.00 | 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 | 237.00 | 18.00 |
| Current deferred tax assets | 92.00 | 123.00 |
| Short term receivables total | 329.00 | 152.00 |
| Cash and bank deposits | 22.00 | 23.00 |
| Cash and cash equivalents | 22.00 | 23.00 |
| Balance sheet total (assets) | 702.00 | 853.00 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 289.00 | |
| Retained earnings | 300.00 | -23.00 |
| Profit of the financial year | -34.00 | - 211.00 |
| Shareholders equity total | 316.00 | 105.00 |
| Provisions | 77.00 | 140.00 |
| Non-current liabilities total | ||
| Current trade creditors | 122.00 | 138.00 |
| Current owed to group member | 162.00 | |
| Other non-interest bearing current liabilities | 25.00 | 470.00 |
| Current liabilities total | 309.00 | 608.00 |
| Balance sheet total (liabilities) | 702.00 | 853.00 |
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