Zoneox Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38358480
Gedebakken 12, 3520 Farum
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 116.30 | -99.55 |
| Employee benefit expenses | - 204.40 | -92.08 |
| EBIT | - 320.70 | - 191.63 |
| Other financial expenses | -0.80 | -0.29 |
| Pre-tax profit | - 321.50 | - 191.92 |
| Income taxes | 70.55 | 41.67 |
| Net earnings | - 250.95 | - 150.25 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 50.00 | |
| Current other receivables | 1.90 | |
| Current deferred tax assets | 70.55 | 112.23 |
| Short term receivables total | 120.55 | 114.12 |
| Cash and bank deposits | 221.32 | 31.66 |
| Cash and cash equivalents | 221.32 | 31.66 |
| Balance sheet total (assets) | 341.88 | 145.79 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 480.00 | 480.00 |
| Retained earnings | - 250.95 | |
| Profit of the financial year | - 250.95 | - 150.25 |
| Shareholders equity total | 279.05 | 128.81 |
| Non-current liabilities total | ||
| Advances received | 20.00 | |
| Current trade creditors | 12.89 | 9.48 |
| Other non-interest bearing current liabilities | 29.93 | 7.50 |
| Current liabilities total | 62.83 | 16.98 |
| Balance sheet total (liabilities) | 341.88 | 145.79 |
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