CYTOVAC A/S — Credit Rating and Financial Key Figures
CVR number: 31262666
Venlighedsvej 6, 2970 Hørsholm
info@cytovac.dk
tel: 45572240
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9 086.00 |
| Employee benefit expenses | -6 568.00 |
| Total depreciation | - 522.00 |
| EBIT | -16 176.00 |
| Other financial expenses | -2.00 |
| Pre-tax profit | -16 178.00 |
| Income taxes | 3 495.00 |
| Net earnings | -12 683.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 30.00 |
| Intangible assets total | 30.00 |
| Machinery and equipment | 1 252.00 |
| Tangible assets total | 1 252.00 |
| Investments total | 457.00 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 140.00 |
| Current other receivables | 761.00 |
| Current deferred tax assets | 3 502.00 |
| Short term receivables total | 4 403.00 |
| Cash and bank deposits | 5 634.00 |
| Cash and cash equivalents | 5 634.00 |
| Balance sheet total (assets) | 11 776.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 71 620.00 |
| Retained earnings | -49 662.00 |
| Profit of the financial year | -12 683.00 |
| Shareholders equity total | 9 275.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 38.00 |
| Current trade creditors | 550.00 |
| Other non-interest bearing current liabilities | 1 913.00 |
| Current liabilities total | 2 501.00 |
| Balance sheet total (liabilities) | 11 776.00 |
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