Bertram Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 36958901
Strandgårds Alle 81, 3600 Frederikssund
jot@bertrampharma.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.00 | -18.00 | -12.66 |
| EBIT | 6.00 | -18.00 | -12.66 |
| Other financial expenses | -1.00 | -0.92 | |
| Pre-tax profit | 6.00 | -19.00 | -13.58 |
| Income taxes | -3.00 | ||
| Net earnings | 3.00 | -19.00 | -13.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 65.00 | 54.00 | 32.61 |
| Cash and cash equivalents | 65.00 | 54.00 | 32.61 |
| Balance sheet total (assets) | 65.00 | 54.00 | 32.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3.00 | -15.87 | |
| Profit of the financial year | 3.00 | -19.00 | -13.58 |
| Shareholders equity total | 54.00 | 35.00 | 21.55 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 2.98 |
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 8.08 |
| Current liabilities total | 11.00 | 19.00 | 11.06 |
| Balance sheet total (liabilities) | 65.00 | 54.00 | 32.61 |
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