Asclepios ApS — Credit Rating and Financial Key Figures

CVR number: 15325836
Eugen Warmings Vej 25, 8000 Aarhus C
akd-c@live.dk
tel: 86752185

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-29.10-27.86
Total depreciation- 105.00
EBIT75.90-27.86
Other financial income80.84187.52
Other financial expenses-7.87- 115.83
Pre-tax profit148.8843.83
Income taxes-33.20-9.64
Net earnings115.6834.19

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 298.472 339.81
Long term receivables total2 298.472 339.81
Inventories total
Current deferred tax assets24.6541.57
Short term receivables total24.6541.57
Cash and bank deposits613.44485.82
Cash and cash equivalents613.44485.82
Balance sheet total (assets)2 936.552 867.20

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased103.40105.80
Retained earnings2 375.682 385.56
Profit of the financial year115.6834.19
Shareholders equity total2 794.762 725.55
Non-current liabilities total
Current trade creditors18.7518.75
Other non-interest bearing current liabilities123.04122.91
Current liabilities total141.79141.66
Balance sheet total (liabilities)2 936.552 867.20
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