ACESION PHARMA ApS
CVR number: 34083738
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14 393.71 | -17 450.51 | -18 918.38 |
| Employee benefit expenses | -8 213.85 | -11 748.18 | -11 519.56 |
| Total depreciation | - 213.46 | - 215.15 | - 103.73 |
| EBIT | -22 821.01 | -29 413.84 | -30 541.68 |
| Other financial income | 76.52 | 28.77 | |
| Other financial expenses | -74.11 | -87.42 | -46.72 |
| Pre-tax profit | -22 818.60 | -29 472.49 | -30 588.39 |
| Income taxes | 4 556.34 | 5 500.00 | 5 500.00 |
| Net earnings | -18 262.26 | -23 972.49 | -25 088.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 350.30 | 135.15 | 31.42 |
| Tangible assets total | 350.30 | 135.15 | 31.42 |
| Other receivables | 63.22 | 65.12 | 82.35 |
| Investments total | 63.22 | 65.12 | 82.35 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 29.93 | 235.48 | 65.74 |
| Current other receivables | 1 117.71 | 1 081.03 | 671.15 |
| Current deferred tax assets | 4 556.34 | 5 500.00 | 5 500.00 |
| Short term receivables total | 5 703.99 | 6 816.51 | 6 236.89 |
| Cash and bank deposits | 33 668.39 | 15 800.09 | 23 028.29 |
| Cash and cash equivalents | 33 668.39 | 15 800.09 | 23 028.29 |
| Balance sheet total (assets) | 39 785.91 | 22 816.87 | 29 378.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 594.50 | 3 594.50 | 5 155.50 |
| Retained earnings | 28 722.09 | 10 459.83 | 13 436.94 |
| Profit of the financial year | -18 262.26 | -23 972.49 | -25 088.39 |
| Shareholders equity total | 14 054.33 | -9 918.16 | -6 495.95 |
| Non-current loans from credit institutions | 19 862.89 | 26 393.77 | 30 593.39 |
| Non-current liabilities total | 19 862.89 | 26 393.77 | 30 593.39 |
| Current loans from credit institutions | 53.66 | 122.03 | 70.72 |
| Current trade creditors | 2 545.71 | 3 648.52 | 2 124.12 |
| Other non-interest bearing current liabilities | 2 000.62 | 2 537.06 | 3 086.67 |
| Accruals and deferred income | 1 268.70 | 33.64 | |
| Current liabilities total | 5 868.69 | 6 341.26 | 5 281.51 |
| Balance sheet total (liabilities) | 39 785.91 | 22 816.87 | 29 378.95 |
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