Personalized Weight Management Research Consortium ApS — Credit Rating and Financial Key Figures
CVR number: 38848143
Tømmerup Stationsvej 10, 2770 Kastrup
ast@nexs.ku.dk
tel: 21433302
www.gluco-diet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.81 | -26.84 | -30.09 | 62.54 |
| EBIT | -25.81 | -26.84 | -30.09 | 62.54 |
| Other financial expenses | -0.00 | -0.24 | -0.23 | -0.02 |
| Pre-tax profit | -25.81 | -27.08 | -30.32 | 62.51 |
| Income taxes | 5.54 | 5.90 | 6.62 | -14.10 |
| Net earnings | -20.28 | -21.18 | -23.70 | 48.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.66 | 0.39 | ||
| Current other receivables | 3.02 | |||
| Current deferred tax assets | 5.54 | 11.44 | 18.06 | 3.96 |
| Short term receivables total | 19.19 | 11.83 | 21.08 | 3.96 |
| Cash and bank deposits | 42.19 | 23.68 | 3.51 | 11.92 |
| Cash and cash equivalents | 42.19 | 23.68 | 3.51 | 11.92 |
| Balance sheet total (assets) | 61.89 | 36.01 | 25.09 | 16.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -20.28 | -41.46 | - 176.16 | |
| Profit of the financial year | -20.28 | -21.18 | -23.70 | 48.41 |
| Shareholders equity total | 29.72 | 8.54 | -15.16 | 2.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.00 | 25.00 | 40.00 | 2.29 |
| Current owed to group member | 11.25 | |||
| Other non-interest bearing current liabilities | 7.16 | 2.47 | 0.24 | 0.58 |
| Current liabilities total | 32.16 | 27.47 | 40.24 | 14.13 |
| Balance sheet total (liabilities) | 61.89 | 36.01 | 25.09 | 16.38 |
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