STELLARIS PHARMACEUTICALS ApS
CVR number: 34708215
Værnedamsvej 10, 1619 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.77 | - 100.94 | - 101.61 | - 162.41 | - 255.84 |
| Employee benefit expenses | - 588.57 | - 603.13 | - 528.54 | ||
| Total depreciation | -34.31 | -19.00 | -19.00 | ||
| EBIT | - 105.08 | - 100.94 | - 690.17 | - 784.53 | - 803.38 |
| Other financial expenses | -0.09 | -0.14 | -0.75 | -1.46 | -0.05 |
| Pre-tax profit | - 105.17 | - 101.08 | - 690.93 | - 785.99 | - 803.43 |
| Income taxes | 47.55 | 22.24 | 152.02 | ||
| Net earnings | -57.62 | -78.84 | - 538.91 | - 785.99 | - 803.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.93 | 341.93 | |||
| Tangible assets total | 360.93 | 341.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | 4.05 | 8.45 | 72.08 | 16.81 |
| Current deferred tax assets | 47.55 | 152.02 | |||
| Short term receivables total | 49.11 | 4.05 | 160.47 | 72.08 | 16.81 |
| Cash and bank deposits | 18.43 | 14.86 | 84.28 | 97.10 | 29.75 |
| Cash and cash equivalents | 18.43 | 14.86 | 84.28 | 97.10 | 29.75 |
| Balance sheet total (assets) | 67.54 | 18.91 | 244.75 | 530.11 | 388.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 299.22 | - 356.83 | - 435.67 | - 974.57 | -1 760.56 |
| Profit of the financial year | -57.62 | -78.84 | - 538.91 | - 785.99 | - 803.43 |
| Shareholders equity total | - 276.83 | - 355.67 | - 894.58 | -1 680.56 | -2 483.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 326.26 | 356.46 | 1 046.46 | 2 171.74 | 2 820.74 |
| Other non-interest bearing current liabilities | 5.62 | 5.62 | 80.36 | 26.43 | 39.24 |
| Current liabilities total | 344.38 | 374.58 | 1 139.33 | 2 210.68 | 2 872.48 |
| Balance sheet total (liabilities) | 67.54 | 18.91 | 244.75 | 530.11 | 388.49 |
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