EPITHERAPEUTICS ApS — Credit Rating and Financial Key Figures
CVR number: 30523067
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 635.80 | - 134.51 | - 198.20 | ||
| Gross profit | - 635.80 | - 134.51 | - 198.20 | - 398.22 | 72.06 |
| EBIT | - 635.80 | - 134.51 | - 198.20 | - 398.22 | 72.06 |
| Other financial income | 3 564.29 | 707.72 | 321.27 | 977.34 | |
| Other financial expenses | -43 449.17 | - 123.69 | -15.80 | -1 308.46 | - 123.82 |
| Pre-tax profit | -40 520.69 | 449.52 | 107.28 | -1 706.67 | 925.58 |
| Income taxes | 4 791.41 | 1 174.83 | 492.99 | -1 322.02 | -21 999.24 |
| Net earnings | -35 729.28 | 1 624.35 | 600.27 | -3 028.69 | -21 073.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 1.89 | 1.91 | 1.13 | 0.43 |
| Current deferred tax assets | 4 793.85 | 4 370.23 | 3 646.21 | 1 247.72 | 1 397.19 |
| Short term receivables total | 4 795.99 | 4 372.12 | 3 648.12 | 1 248.85 | 1 397.62 |
| Cash and bank deposits | 27 355.03 | 28 481.63 | 29 813.87 | 29 393.61 | 31 315.55 |
| Cash and cash equivalents | 27 355.03 | 28 481.63 | 29 813.87 | 29 393.61 | 31 315.55 |
| Balance sheet total (assets) | 32 151.01 | 32 853.76 | 33 461.99 | 30 642.46 | 32 713.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4 545.88 | 4 545.88 | 4 545.88 | 4 545.88 | 4 545.88 |
| Retained earnings | 63 140.44 | 26 537.43 | 28 161.78 | 28 762.05 | 25 733.36 |
| Profit of the financial year | -35 729.28 | 1 624.35 | 600.27 | -3 028.69 | -21 073.66 |
| Shareholders equity total | 31 957.03 | 32 707.66 | 33 307.92 | 30 279.23 | 9 205.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.98 | 146.10 | 154.06 | 363.23 | 186.00 |
| Current owed to group member | 23 321.60 | ||||
| Current liabilities total | 193.98 | 146.10 | 154.06 | 363.23 | 23 507.60 |
| Balance sheet total (liabilities) | 32 151.01 | 32 853.76 | 33 461.99 | 30 642.46 | 32 713.17 |
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