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)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 141 585.00 |
| Other operating income | 6 328.00 |
| Gross profit | 129 456.00 |
| Costs of management | -39 826.00 |
| Other operating expenses | - 192 165.00 |
| EBIT | -84 078.00 |
| Other financial income | 3 064.00 |
| Other financial expenses | -64.00 |
| Pre-tax profit | -81 078.00 |
| Income taxes | 7 500.00 |
| Net earnings | -73 578.00 |
Assets (kDKK)
2014 | 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 | 255 335.00 | 493 575.00 |
| Cash and cash equivalents | 255 335.00 | 568 686.00 |
| Balance sheet total (assets) | 255 335.00 | 615 049.00 |
Equity and liabilities (kDKK)
2014 | 2017 | |
|---|---|---|
| Share capital | 30 751.00 | |
| Share premium account | 1 934 494.00 | |
| Retained earnings | 73 578.00 | -1 417 107.00 |
| Profit of the financial year | -73 578.00 | |
| 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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