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PHILIPS BIOCELL A/S
A/S
Dissolved
CVR 19738833
Gydevang 42, 3450
Allerød
Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
·
NACE 721900
Est. 1997 · 29 years old
26 employees
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Denmark
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Companies
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Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
/
PHILIPS BIOCELL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
21M
41M
62M
83M
-15M
2013
18M
2014
72M
2014
10M
2015
7M
2016
EBITDA
DKK millions
74M
45M
16M
-13M
-41M
-2M
2013
3M
+250%
2014
59M
+1867%
2014
-13M
-122%
2015
-33M
-154%
2016
Income statement
DKK thousands
Item
2013
2014
2014
2015
2016
Gross profit
-15.413
18.127
72.047
9.581
7.389
Staff expenses
-12.108
-15.098
-13.315
-22.524
-39.978
EBITDA
-1.835
3.029
58.732
-12.944
-32.589
Depreciation & amort.
-735
-1.842
-2.080
-3.398
-23.362
EBIT
-2.570
1.188
56.652
-16.341
-55.951
Net financials
0
-370
-422
-641
-24
Profit before tax
-2.386
818
56.231
-16.982
-55.975
Tax
-611
179
13.408
-3.734
-10.017
Net profit
-1.775
639
42.823
-13.248
-45.958
Balance sheet
DKK thousands
Item
2013
2014
2014
2015
2016
Total assets
13.457
16.539
79.326
74.252
15.301
Equity
4.700
4.869
49.296
36.048
-9.910
Long-term debt
0
0
5.680
0
0
Short-term debt
-8.454
11.188
21.678
38.204
14.537
Total debt
-8.454
11.188
27.358
38.204
14.537
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-441.0%
This company
2013
2016
Equity ratio
-64.8%
This company
38.2%
Market median
-270% vs market
2013
2016
Return on equity
-4595795500.0%
This company
18.4%
Market median
-24977149557% vs market
2013
2016
Net profit margin (of gross profit)
-622.0%
This company
2013
2016
Asset turnover (of gross profit)
0.48×
This company
2013
2016
Debt / equity
2.54×
This company
0.62×
Market median
-310% vs market
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-04-01 – 2014-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
More on PHILIPS BIOCELL A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
