ZEALAND PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 20045078
Sydmarken 11, 2860 Søborg
info@zealandpharma.com
tel: 88773600
http://www.zealandpharma.com
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16 112.00 |
| Tangible assets total | 16 112.00 |
| Holdings in group member companies | 380.00 |
| Other non-current investments | 9 312.00 |
| Investments total | 9 692.00 |
| Non-current other receivables | 2 729.00 |
| Long term receivables total | 2 729.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 127.00 |
| Prepayments and accrued income | 7 253.00 |
| Current other receivables | 4 950.00 |
| Current deferred tax assets | 5 500.00 |
| Short term receivables total | 17 830.00 |
| Current other shares and ownership | 75 111.00 |
| Cash and bank deposits | 493 575.00 |
| Cash and cash equivalents | 568 686.00 |
| Balance sheet total (assets) | 615 049.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 30 751.00 |
| Share premium account | 1 934 494.00 |
| Retained earnings | -1 417 107.00 |
| Shareholders equity total | 548 138.00 |
| Non-current liabilities total | |
| Current trade creditors | 29 424.00 |
| Other non-interest bearing current liabilities | 37 487.00 |
| Current liabilities total | 66 911.00 |
| Balance sheet total (liabilities) | 615 049.00 |
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