ResoTher Pharma A/S — Credit Rating and Financial Key Figures

CVR number: 37852406
Dronninggårds Alle 136, 2840 Holte
akr@resotherpharma.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 815.36
Employee benefit expenses- 210.81
EBIT-1 026.17
Other financial expenses-0.01
Pre-tax profit-1 026.18
Income taxes194.05
Net earnings- 832.13

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables120.52
Current deferred tax assets194.05
Short term receivables total314.56
Cash and bank deposits874.53
Cash and cash equivalents874.53
Balance sheet total (assets)1 189.09

Equity and liabilities (kDKK)

2017
Share capital81.71
Retained earnings1 708.25
Profit of the financial year- 832.13
Shareholders equity total957.83
Non-current liabilities total
Current trade creditors126.79
Other non-interest bearing current liabilities104.47
Current liabilities total231.26
Balance sheet total (liabilities)1 189.09
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