ASTION PHARMA A/S — Credit Rating and Financial Key Figures
CVR number: 34224781
Trævænget 14, 5492 Vissenbjerg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.79 | - 392.05 |
| Other operating expenses | -1 908.11 | |
| Total depreciation | -8.32 | |
| EBIT | -1 964.22 | - 392.05 |
| Other financial income | 18.63 | 0.16 |
| Other financial expenses | -34.08 | - 125.61 |
| Pre-tax profit | -1 979.67 | - 517.50 |
| Income taxes | 435.74 | 108.05 |
| Net earnings | -1 543.93 | - 409.45 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 56.48 | 56.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 248.77 | |
| Current other receivables | 6 386.40 | 6 380.93 |
| Current deferred tax assets | 444.01 | 556.82 |
| Short term receivables total | 7 079.18 | 6 937.75 |
| Cash and bank deposits | 3 664.56 | 3 671.03 |
| Cash and cash equivalents | 3 664.56 | 3 671.03 |
| Balance sheet total (assets) | 10 800.21 | 10 665.26 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 8 725.14 | 7 181.21 |
| Profit of the financial year | -1 543.93 | - 409.45 |
| Shareholders equity total | 7 681.21 | 7 271.76 |
| Non-current liabilities total | ||
| Current trade creditors | 64.81 | 182.93 |
| Current owed to group member | 2 248.38 | 2 344.76 |
| Short-term deferred tax liabilities | 4.75 | 4.75 |
| Other non-interest bearing current liabilities | 801.06 | 861.06 |
| Current liabilities total | 3 119.00 | 3 393.50 |
| Balance sheet total (liabilities) | 10 800.21 | 10 665.26 |
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