BASILEA PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures
CVR number: 30723732
Havneholmen 29, 1561 København V
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -35.50 |
| EBIT | -35.50 |
| Other financial income | 55.24 |
| Other financial expenses | -3.77 |
| Pre-tax profit | 15.97 |
| Net earnings | 15.97 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 703.99 |
| Current other receivables | 2.63 |
| Short term receivables total | 3 706.62 |
| Cash and bank deposits | 508.52 |
| Cash and cash equivalents | 508.52 |
| Balance sheet total (assets) | 4 215.14 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 3 050.00 |
| Retained earnings | 1 134.18 |
| Profit of the financial year | 15.97 |
| Shareholders equity total | 4 200.15 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current liabilities total | 15.00 |
| Balance sheet total (liabilities) | 4 215.14 |
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