CaDo Biotechnology IvS — Credit Rating and Financial Key Figures
CVR number: 38777815
Kajerødvej 15, 3460 Birkerød
amwinther@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.14 | 21.06 |
| Employee benefit expenses | -0.08 | |
| EBIT | -20.21 | 21.06 |
| Pre-tax profit | -20.21 | 21.06 |
| Income taxes | -1.14 | |
| Net earnings | -20.21 | 19.92 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.99 | 0.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.00 | |
| Short term receivables total | 7.00 | |
| Cash and bank deposits | 9.11 | 31.67 |
| Cash and cash equivalents | 9.11 | 31.67 |
| Balance sheet total (assets) | 17.10 | 32.65 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Share premium account | 10.00 | 10.00 |
| Retained earnings | -20.21 | |
| Profit of the financial year | -20.21 | 19.92 |
| Shareholders equity total | 9.79 | 29.70 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.14 | |
| Other non-interest bearing current liabilities | 7.31 | 1.81 |
| Current liabilities total | 7.31 | 2.95 |
| Balance sheet total (liabilities) | 17.10 | 32.65 |
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