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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.10 | -27.86 |
| Total depreciation | - 105.00 | |
| EBIT | 75.90 | -27.86 |
| Other financial income | 80.84 | 187.52 |
| Other financial expenses | -7.87 | - 115.83 |
| Pre-tax profit | 148.88 | 43.83 |
| Income taxes | -33.20 | -9.64 |
| Net earnings | 115.68 | 34.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 298.47 | 2 339.81 |
| Long term receivables total | 2 298.47 | 2 339.81 |
| Inventories total | ||
| Current deferred tax assets | 24.65 | 41.57 |
| Short term receivables total | 24.65 | 41.57 |
| Cash and bank deposits | 613.44 | 485.82 |
| Cash and cash equivalents | 613.44 | 485.82 |
| Balance sheet total (assets) | 2 936.55 | 2 867.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 2 375.68 | 2 385.56 |
| Profit of the financial year | 115.68 | 34.19 |
| Shareholders equity total | 2 794.76 | 2 725.55 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 123.04 | 122.91 |
| Current liabilities total | 141.79 | 141.66 |
| Balance sheet total (liabilities) | 2 936.55 | 2 867.20 |
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