GENOBIOTIX ApS — Credit Rating and Financial Key Figures
CVR number: 27594387
Skovbrynet 57, 2880 Bagsværd
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | - 206.97 | -11.71 | -6.88 |
| EBIT | -12.50 | - 206.97 | -11.71 | -6.88 |
| Other financial expenses | -0.00 | -72.38 | ||
| Pre-tax profit | -12.50 | - 279.35 | -11.71 | -6.88 |
| Net earnings | -12.50 | - 279.35 | -11.71 | -6.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | |||
| Short term receivables total | 25.00 | |||
| Cash and bank deposits | 11.75 | 1.15 | 0.44 | 0.56 |
| Cash and cash equivalents | 11.75 | 1.15 | 0.44 | 0.56 |
| Balance sheet total (assets) | 11.75 | 1.15 | 0.44 | 25.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 737.53 | 737.53 | 737.53 | 737.53 |
| Retained earnings | - 920.54 | - 933.04 | -1 212.39 | - 720.09 |
| Profit of the financial year | -12.50 | - 279.35 | -11.71 | -6.88 |
| Shareholders equity total | - 195.50 | - 474.85 | - 486.56 | 10.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 207.25 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 472.00 | |||
| Other non-interest bearing current liabilities | 461.00 | |||
| Current liabilities total | 207.25 | 476.00 | 487.00 | 15.00 |
| Balance sheet total (liabilities) | 11.75 | 1.15 | 0.44 | 25.57 |
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