CuroGens Europa IVS — Credit Rating and Financial Key Figures
CVR number: 37602736
Vestervang 2, 8000 Aarhus C
learnmore@curogens.com
tel: 20300504
www.curogens.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 403.06 | 2 620.66 | 2 125.01 | 2 609.94 | 1 824.49 |
| External services | -2 349.24 | -2 363.35 | -2 120.20 | -2 513.18 | -1 702.26 |
| Gross profit | 53.82 | 257.31 | 4.81 | 96.77 | 122.23 |
| Wages and salaries | - 151.50 | - 104.63 | |||
| EBIT | 53.82 | 257.31 | 4.81 | -54.73 | 17.60 |
| Other financial income | 8.46 | 8.95 | 0.11 | 0.22 | 0.08 |
| Other financial expenses | -3.83 | -2.28 | -4.24 | -2.99 | -2.05 |
| Pre-tax profit | 58.45 | 263.98 | 0.69 | -57.50 | 15.63 |
| Income taxes | -12.86 | -58.08 | -0.15 | ||
| Net earnings | 45.59 | 205.90 | 0.54 | -57.50 | 15.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.37 | 26.31 | 65.10 | 0.01 | |
| Current owed by particip. interest comp. | 212.21 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 173.47 | 26.31 | 277.31 | 0.01 | |
| Cash and bank deposits | 67.25 | 332.16 | 40.88 | 59.63 | 53.26 |
| Cash and cash equivalents | 67.25 | 332.16 | 40.88 | 59.63 | 53.26 |
| Balance sheet total (assets) | 240.72 | 358.47 | 318.19 | 59.64 | 53.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 87.60 | 28.68 | |||
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 45.59 | 205.90 | 0.54 | -57.50 | 15.63 |
| Shareholders equity total | 45.69 | 206.00 | 0.64 | 30.20 | 44.41 |
| Non-current deferred tax liabilities | 12.86 | 58.08 | 0.15 | ||
| Non-current liabilities total | 12.86 | 58.08 | 0.15 | ||
| Current trade creditors | 95.44 | 94.39 | 317.41 | 0.03 | |
| Other non-interest bearing current liabilities | 86.74 | 29.41 | 8.85 | ||
| Current liabilities total | 182.17 | 94.39 | 317.41 | 29.44 | 8.85 |
| Balance sheet total (liabilities) | 240.72 | 358.47 | 318.19 | 59.64 | 53.26 |
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