REPONEX PHARMACEUTICALS A/S
CVR number: 30082346
Slotsmarken 18, 2970 Hørsholm
www.reponex.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 241.00 |
| Costs of management | - 506.00 |
| Costs of distribution | -37.00 |
| EBIT | - 302.00 |
| Other financial expenses | - 118.00 |
| Pre-tax profit | - 420.00 |
| Income taxes | 88.00 |
| Net earnings | - 332.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 1 335.00 |
| Intangible rights | 2 657.00 |
| Intangible assets total | 3 992.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 487.00 |
| Inventories total | 487.00 |
| Prepayments and accrued income | 158.00 |
| Current other receivables | 154.00 |
| Current deferred tax assets | 493.00 |
| Short term receivables total | 805.00 |
| Cash and bank deposits | 2 658.00 |
| Cash and cash equivalents | 2 658.00 |
| Balance sheet total (assets) | 7 942.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 133.00 |
| Share premium account | 6 940.00 |
| Other reserves | 1 668.00 |
| Retained earnings | -3 180.00 |
| Profit of the financial year | - 332.00 |
| Shareholders equity total | 5 229.00 |
| Provisions | 655.00 |
| Non-current other liabilities | 1 671.00 |
| Non-current liabilities total | 1 671.00 |
| Current trade creditors | 319.00 |
| Other non-interest bearing current liabilities | 68.00 |
| Current liabilities total | 387.00 |
| Balance sheet total (liabilities) | 7 942.00 |
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