STELLARIS PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 34708215
Værnedamsvej 10, 1619 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.94 | - 101.61 | - 162.41 | - 255.84 | - 336.36 |
| Employee benefit expenses | - 588.57 | - 603.13 | - 528.54 | - 521.40 | |
| Total depreciation | -19.00 | -19.00 | -19.00 | ||
| EBIT | - 100.94 | - 690.17 | - 784.53 | - 803.38 | - 876.76 |
| Other financial expenses | -0.14 | -0.75 | -1.46 | -0.05 | -0.80 |
| Pre-tax profit | - 101.08 | - 690.93 | - 785.99 | - 803.43 | - 877.55 |
| Income taxes | 22.24 | 152.02 | 390.61 | ||
| Net earnings | -78.84 | - 538.91 | - 785.99 | - 803.43 | - 486.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.93 | 341.93 | 322.93 | ||
| Tangible assets total | 360.93 | 341.93 | 322.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.05 | 8.45 | 72.08 | 16.81 | 23.29 |
| Current deferred tax assets | 152.02 | 390.61 | |||
| Short term receivables total | 4.05 | 160.47 | 72.08 | 16.81 | 413.90 |
| Cash and bank deposits | 14.86 | 84.28 | 97.10 | 29.75 | 252.48 |
| Cash and cash equivalents | 14.86 | 84.28 | 97.10 | 29.75 | 252.48 |
| Balance sheet total (assets) | 18.91 | 244.75 | 530.11 | 388.49 | 989.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 356.83 | - 435.67 | - 974.57 | -1 760.56 | -2 563.99 |
| Profit of the financial year | -78.84 | - 538.91 | - 785.99 | - 803.43 | - 486.94 |
| Shareholders equity total | - 355.67 | - 894.58 | -1 680.56 | -2 483.99 | -2 970.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 356.46 | 1 046.46 | 2 171.74 | 2 820.74 | 3 919.74 |
| Other non-interest bearing current liabilities | 5.62 | 80.36 | 26.43 | 39.24 | 28.00 |
| Current liabilities total | 374.58 | 1 139.33 | 2 210.68 | 2 872.48 | 3 960.25 |
| Balance sheet total (liabilities) | 18.91 | 244.75 | 530.11 | 388.49 | 989.31 |
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