VISIOPHARM A/S
CVR number: 26186676
Agern Alle 24, 2970 Hørsholm
tel: 88202088
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 35 670.00 |
| Manufacturing for enterprise's own use | 2 976.00 |
| Purchases during the financial year | -6 761.00 |
| External services | -13 062.00 |
| Gross profit | 18 823.00 |
| Employee benefit expenses | -16 391.00 |
| Total depreciation | -3 071.00 |
| EBIT | - 639.00 |
| Other financial income | 23.00 |
| Other financial expenses | - 230.00 |
| Pre-tax profit | - 846.00 |
| Income taxes | 218.00 |
| Net earnings | - 628.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 9 339.00 |
| Intangible rights | 491.00 |
| Goodwill | 210.00 |
| Intangible assets total | 10 040.00 |
| Machinery and equipment | 269.00 |
| Tangible assets total | 269.00 |
| Holdings in group member companies | 1.00 |
| Other receivables | 174.00 |
| Investments total | 175.00 |
| Long term receivables total | |
| Finished products/goods | 41.00 |
| Inventories total | 41.00 |
| Current trade debtors | 5 519.00 |
| Current amounts owed by group member comp. | 419.00 |
| Prepayments and accrued income | 148.00 |
| Current other receivables | 456.00 |
| Current deferred tax assets | 381.00 |
| Short term receivables total | 6 923.00 |
| Cash and bank deposits | 2 954.00 |
| Cash and cash equivalents | 2 954.00 |
| Balance sheet total (assets) | 20 402.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 745.00 |
| Retained earnings | 13 097.00 |
| Profit of the financial year | - 628.00 |
| Shareholders equity total | 13 214.00 |
| Provisions | 918.00 |
| Non-current accruals and deferred income | 185.00 |
| Non-current liabilities total | 185.00 |
| Advances received | 1 001.00 |
| Current trade creditors | 1 008.00 |
| Other non-interest bearing current liabilities | 2 547.00 |
| Accruals and deferred income | 1 529.00 |
| Current liabilities total | 6 085.00 |
| Balance sheet total (liabilities) | 20 402.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.