Intercept Pharma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37104469
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9 118.00 | -9 178.00 | 1 001.00 | 2 803.87 |
| Employee benefit expenses | -14 538.00 | -16 695.00 | -8 086.00 | -2 397.85 |
| EBIT | -23 656.00 | -25 873.00 | -7 085.00 | 406.01 |
| Other financial income | 84.00 | |||
| Other financial expenses | 0.14 | -63.00 | - 325.26 | |
| Pre-tax profit | -23 656.00 | -25 789.00 | -7 148.00 | 80.75 |
| Income taxes | - 107.98 | |||
| Net earnings | -23 656.00 | -25 789.00 | -7 148.00 | -27.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 37.00 | 37.00 | 37.00 | 43.96 |
| Investments total | 37.00 | 37.00 | 37.00 | 43.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 479.00 | |||
| Current amounts owed by group member comp. | 5 149.00 | 9 615.17 | ||
| Prepayments and accrued income | 21.00 | |||
| Current other receivables | 243.00 | 442.00 | 22.38 | |
| Short term receivables total | 722.00 | 5 612.00 | 9 637.55 | |
| Cash and bank deposits | 842.00 | 6 172.00 | 2 777.00 | 39.06 |
| Cash and cash equivalents | 842.00 | 6 172.00 | 2 777.00 | 39.06 |
| Balance sheet total (assets) | 879.00 | 6 931.00 | 8 426.00 | 9 720.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 980.00 | -31 769.00 | -38 916.75 | |
| Profit of the financial year | -23 656.00 | -25 789.00 | -7 148.00 | -27.22 |
| Shareholders equity total | -23 606.00 | -31 719.00 | -38 867.00 | -38 893.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 568.00 | 252.00 | 305.00 | 72.75 |
| Current owed to group member | 21 385.00 | 32 716.00 | 46 286.00 | 48 454.57 |
| Short-term deferred tax liabilities | 65.91 | |||
| Other non-interest bearing current liabilities | 1 532.00 | 5 414.00 | 520.00 | 1.80 |
| Accruals and deferred income | 268.00 | 182.00 | 19.51 | |
| Current liabilities total | 24 485.00 | 38 650.00 | 47 293.00 | 48 614.53 |
| Balance sheet total (liabilities) | 879.00 | 6 931.00 | 8 426.00 | 9 720.56 |
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