FONDEN TIL FREMME AF EKSPERIMENTELCANCERFORSKNING — Credit Rating and Financial Key Figures
CVR number: 76605017
Damtofte Søndre Stræde 1, 2920 Charlottenlund
JBE@kromannreumert.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.31 | 7.72 | 1.36 | 0.12 | 0.28 |
| External services | -65.22 | -38.88 | -48.44 | -45.90 | -48.45 |
| Gross profit | 75.09 | -31.15 | -47.08 | -45.79 | -48.17 |
| EBIT | 75.09 | -31.15 | -47.08 | -45.79 | -48.17 |
| Other financial income | 15.94 | 8.68 | 5.77 | 10.05 | 9.21 |
| Other financial expenses | -1.58 | -2.16 | -3.66 | -0.95 | -3.41 |
| Pre-tax profit | 89.45 | -24.64 | -44.96 | -36.69 | -42.38 |
| Net earnings | 89.45 | -24.64 | -44.96 | -36.69 | -42.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 271.02 | 269.31 | 265.66 | 268.08 | 265.63 |
| Long term receivables total | 271.02 | 269.31 | 265.66 | 268.08 | 265.63 |
| Inventories total | |||||
| Current trade debtors | 156.82 | 0.05 | |||
| Short term receivables total | 156.82 | 0.05 | |||
| Cash and bank deposits | 451.39 | 486.25 | 191.23 | 148.19 | 132.19 |
| Cash and cash equivalents | 451.39 | 486.25 | 191.23 | 148.19 | 132.19 |
| Balance sheet total (assets) | 879.23 | 755.57 | 456.94 | 416.27 | 397.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 180.24 | 269.69 | 45.05 | 0.09 | -36.60 |
| Profit of the financial year | 89.45 | -24.64 | -44.96 | -36.69 | -42.38 |
| Shareholders equity total | 569.69 | 545.05 | 300.09 | 263.40 | 221.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 309.54 | 210.52 | 156.85 | 152.87 | 176.80 |
| Current liabilities total | 309.54 | 210.52 | 156.85 | 152.87 | 176.80 |
| Balance sheet total (liabilities) | 879.23 | 755.57 | 456.94 | 416.27 | 397.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.