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VISIOPHARM A/S — Credit Rating and Financial Key Figures
CVR number: 26186676
Agern Alle 24, 2970 Hørsholm
tel: 88202088
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 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 | 7 334.00 | 6 363.00 | 9 283.00 | 11 752.00 | 18 823.00 |
| Employee benefit expenses | -6 566.00 | -4 914.00 | -4 981.00 | -7 745.00 | -16 391.00 |
| Total depreciation | -1 853.00 | -2 242.00 | -2 403.00 | -2 785.00 | -3 071.00 |
| EBIT | -1 085.00 | - 793.00 | 1 899.00 | 1 222.00 | - 639.00 |
| Other financial income | 80.00 | 24.00 | 227.00 | 227.00 | 23.00 |
| Other financial expenses | - 243.00 | - 262.00 | - 237.00 | - 217.00 | - 230.00 |
| Pre-tax profit | -1 248.00 | -1 031.00 | 1 889.00 | 1 232.00 | - 846.00 |
| Income taxes | 290.00 | 234.00 | - 825.00 | 24.00 | 218.00 |
| Net earnings | - 958.00 | - 797.00 | 1 064.00 | 1 256.00 | - 628.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 5 814.00 | 6 370.00 | 7 705.00 | 8 301.00 | 9 339.00 |
| Intangible rights | 539.00 | 431.00 | 485.00 | 530.00 | 491.00 |
| Goodwill | 714.00 | 546.00 | 378.00 | 210.00 | |
| Intangible assets total | 6 353.00 | 7 515.00 | 8 736.00 | 9 209.00 | 10 040.00 |
| Machinery and equipment | 139.00 | 76.00 | 108.00 | 225.00 | 269.00 |
| Tangible assets total | 139.00 | 76.00 | 108.00 | 225.00 | 269.00 |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 175.00 |
| Non-current other receivables | 187.00 | 198.00 | 197.00 | 197.00 | |
| Long term receivables total | 187.00 | 198.00 | 197.00 | 197.00 | |
| Finished products/goods | 142.00 | 102.00 | 99.00 | 81.00 | 41.00 |
| Inventories total | 142.00 | 102.00 | 99.00 | 81.00 | 41.00 |
| Current trade debtors | 1 548.00 | 1 855.00 | 2 743.00 | 5 296.00 | 5 519.00 |
| Current amounts owed by group member comp. | 410.00 | 362.00 | 385.00 | 397.00 | 419.00 |
| Prepayments and accrued income | 228.00 | 152.00 | 96.00 | 158.00 | 148.00 |
| Current other receivables | 36.00 | 9.00 | 138.00 | 186.00 | 456.00 |
| Current deferred tax assets | 155.00 | 389.00 | 381.00 | ||
| Short term receivables total | 2 377.00 | 2 767.00 | 3 362.00 | 6 037.00 | 6 923.00 |
| Cash and bank deposits | 11.00 | 8.00 | 13.00 | 4 030.00 | 2 954.00 |
| Cash and cash equivalents | 11.00 | 8.00 | 13.00 | 4 030.00 | 2 954.00 |
| Balance sheet total (assets) | 9 210.00 | 10 667.00 | 12 516.00 | 19 780.00 | 20 402.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 652.00 | 675.00 | 675.00 | 745.00 | 745.00 |
| Retained earnings | 5 784.00 | 5 643.00 | 4 847.00 | 11 841.00 | 13 097.00 |
| Profit of the financial year | - 958.00 | - 797.00 | 1 064.00 | 1 256.00 | - 628.00 |
| Shareholders equity total | 5 478.00 | 5 521.00 | 6 586.00 | 13 842.00 | 13 214.00 |
| Provisions | 436.00 | 756.00 | 918.00 | ||
| Non-current accruals and deferred income | 238.00 | 185.00 | |||
| Non-current liabilities total | 238.00 | 185.00 | |||
| Current loans from credit institutions | 900.00 | 2 464.00 | 3 388.00 | 661.00 | |
| Advances received | 102.00 | 1 001.00 | |||
| Current trade creditors | 411.00 | 701.00 | 519.00 | 1 597.00 | 1 008.00 |
| Other non-interest bearing current liabilities | 753.00 | 698.00 | 728.00 | 1 338.00 | 2 547.00 |
| Accruals and deferred income | 1 668.00 | 1 283.00 | 859.00 | 1 246.00 | 1 529.00 |
| Current liabilities total | 3 732.00 | 5 146.00 | 5 494.00 | 4 944.00 | 6 085.00 |
| Balance sheet total (liabilities) | 9 210.00 | 10 667.00 | 12 516.00 | 19 780.00 | 20 402.00 |
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