AKI Therapeutics A/S — Credit Rating and Financial Key Figures
CVR number: 37509736
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.65 | -4.00 | -4.60 | - 128.66 |
| Total depreciation | -8.09 | |||
| EBIT | -6.65 | -12.09 | -4.60 | - 128.66 |
| Other financial income | 50.00 | |||
| Other financial expenses | -0.92 | -1.31 | -1.31 | -0.24 |
| Pre-tax profit | -7.56 | -13.40 | -5.91 | -78.90 |
| Income taxes | 1.30 | 21.55 | ||
| Net earnings | -7.56 | -13.40 | -4.61 | -57.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 8.09 | 7.34 | 122.69 | 473.48 |
| Intangible assets total | 8.09 | 7.34 | 122.69 | 473.48 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.22 | 2.09 | 17.93 | 66.75 |
| Current deferred tax assets | 1.30 | 69.85 | ||
| Short term receivables total | 2.22 | 2.09 | 19.23 | 136.60 |
| Cash and bank deposits | 37.94 | 24.61 | 2.38 | 233.81 |
| Cash and cash equivalents | 37.94 | 24.61 | 2.38 | 233.81 |
| Balance sheet total (assets) | 48.25 | 34.04 | 144.30 | 843.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 247.65 | |||
| Retained earnings | -7.56 | -20.96 | - 273.25 | |
| Profit of the financial year | -7.56 | -13.40 | -4.61 | -57.35 |
| Shareholders equity total | 42.44 | 29.03 | 24.43 | -32.95 |
| Provisions | 48.32 | |||
| Non-current other liabilities | 288.56 | |||
| Non-current liabilities total | 288.56 | |||
| Current trade creditors | 74.88 | 534.00 | ||
| Current owed to participating | 40.00 | 288.56 | ||
| Other non-interest bearing current liabilities | 5.81 | 5.00 | 5.00 | - 282.62 |
| Current liabilities total | 5.81 | 5.00 | 119.88 | 539.95 |
| Balance sheet total (liabilities) | 48.25 | 34.04 | 144.30 | 843.89 |
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