TAK Biopharma IVS — Credit Rating and Financial Key Figures
CVR number: 37962872
Ole Maaløes Vej 3, 2200 København N
todd@takbiopharma.com
tel: 25218064
www.takbiopharma.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 80.32 | 205.53 | 379.95 | |
| Costs of manufacturing | -16.89 | -3.54 | -36.28 | -72.82 |
| Gross profit | -16.89 | 66.53 | 149.23 | 299.99 |
| Costs of management | -29.95 | -20.02 | -7.14 | |
| Employee benefit expenses | - 141.57 | |||
| EBIT | - 158.46 | -23.30 | 149.23 | -21.93 |
| Other financial expenses | -0.05 | -0.01 | -0.26 | |
| Pre-tax profit | - 158.46 | -23.34 | 149.22 | -22.19 |
| Net earnings | - 158.46 | -23.34 | 149.22 | -22.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.19 | 2.81 | 2.90 | |
| Short term receivables total | 4.19 | 2.81 | 2.90 | |
| Cash and bank deposits | 24.24 | 0.87 | 13.58 | 67.41 |
| Cash and cash equivalents | 24.24 | 0.87 | 13.58 | 67.41 |
| Balance sheet total (assets) | 24.24 | 5.06 | 16.40 | 70.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | - 164.41 | - 187.75 | -38.53 | |
| Profit of the financial year | - 158.46 | -23.34 | 149.22 | -22.19 |
| Shareholders equity total | - 157.46 | - 186.75 | -37.53 | -59.72 |
| Capital loans | 130.13 | 144.23 | ||
| Non-current liabilities total | 130.13 | 144.23 | ||
| Current trade creditors | 16.89 | 0.38 | 4.36 | 42.88 |
| Current owed to participating | 38.13 | 40.50 | 40.99 | |
| Other non-interest bearing current liabilities | 34.68 | 9.07 | 9.07 | 46.15 |
| Current liabilities total | 51.57 | 47.58 | 53.93 | 130.03 |
| Balance sheet total (liabilities) | 24.24 | 5.06 | 16.40 | 70.31 |
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