Adione Terapi Aps — Credit Rating and Financial Key Figures
CVR number: 41046066
Meklenborggade 3, 2300 København S
evediana@rocketmail.com
tel: 53842240
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.97 |
| EBIT | -14.97 |
| Other financial expenses | -0.78 |
| Pre-tax profit | -15.75 |
| Net earnings | -15.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.47 | 13.47 | 13.47 | 13.47 |
| Tangible assets total | 13.47 | 13.47 | 13.47 | 13.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.65 | |||
| Short term receivables total | 1.65 | |||
| Cash and bank deposits | 19.13 | 10.78 | 10.78 | 10.78 |
| Cash and cash equivalents | 19.13 | 10.78 | 10.78 | 10.78 |
| Balance sheet total (assets) | 34.25 | 24.25 | 24.25 | 24.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -15.75 | |||
| Retained earnings | -15.75 | -15.75 | ||
| Profit of the financial year | -15.75 | |||
| Shareholders equity total | 24.25 | 24.25 | 24.25 | 24.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current liabilities total | 10.00 | |||
| Balance sheet total (liabilities) | 34.25 | 24.25 | 24.25 | 24.25 |
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