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STELLARIS PHARMACEUTICALS ApS

CVR number: 34708215
Værnedamsvej 10, 1619 København V

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-70.50-70.77- 100.94- 101.61- 162.41
Employee benefit expenses- 588.57- 603.13
Total depreciation-41.78-34.31-19.00
EBIT- 112.28- 105.08- 100.94- 690.17- 784.53
Other financial expenses-0.41-0.09-0.14-0.75-1.46
Pre-tax profit- 112.69- 105.17- 101.08- 690.93- 785.99
Income taxes47.5522.24152.02
Net earnings- 112.69-57.62-78.84- 538.91- 785.99

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment360.93
Tangible assets total360.93
Investments total
Long term receivables total
Inventories total
Current other receivables1.241.564.058.4572.09
Current deferred tax assets47.55152.02
Short term receivables total1.2449.114.05160.4772.09
Cash and bank deposits1.2618.4314.8684.2897.10
Cash and cash equivalents1.2618.4314.8684.2897.10
Balance sheet total (assets)2.5067.5418.91244.75530.11

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 186.53- 299.22- 356.83- 435.67- 974.57
Profit of the financial year- 112.69-57.62-78.84- 538.91- 785.99
Shareholders equity total- 219.22- 276.83- 355.67- 894.58-1 680.56
Non-current liabilities total
Current trade creditors13.7712.5012.5012.5012.50
Current owed to group member201.96326.26356.461 046.462 171.74
Other non-interest bearing current liabilities5.985.625.6280.3626.43
Current liabilities total221.71344.38374.581 139.332 210.68
Balance sheet total (liabilities)2.5067.5418.91244.75530.11
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