Retinalyze System North America ApS — Credit Rating and Financial Key Figures
CVR number: 37505153
Hasserishøj 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -8.00 | -6.88 |
| Total depreciation | -3.00 | -27.00 | |
| EBIT | -13.00 | -35.00 | -6.88 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -13.00 | -35.00 | -6.89 |
| Income taxes | 2.00 | -2.00 | |
| Net earnings | -11.00 | -37.00 | -6.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.00 | ||
| Tangible assets total | 27.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 15.00 | 7.00 | 0.13 |
| Cash and cash equivalents | 15.00 | 7.00 | 0.13 |
| Balance sheet total (assets) | 44.00 | 7.00 | 0.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | -47.98 | |
| Profit of the financial year | -11.00 | -37.00 | -6.89 |
| Shareholders equity total | 39.00 | 2.00 | -4.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 44.00 | 7.00 | 0.13 |
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