3B-Oncology ApS — Credit Rating and Financial Key Figures
CVR number: 36945125
Amaliegade 13, 1256 København K
tel: 30428597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.93 | -9.50 | -10.14 | -11.97 | -21.00 |
| EBIT | 13.93 | -9.50 | -10.14 | -11.97 | -21.00 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -1.28 | -0.35 | -0.91 | -1.17 | -6.09 |
| Net income from associates (fin.) | -0.93 | ||||
| Pre-tax profit | 12.66 | -9.79 | -11.04 | -13.14 | -27.98 |
| Income taxes | -2.77 | 2.14 | 2.43 | 2.89 | 5.95 |
| Net earnings | 9.88 | -7.65 | -8.62 | -10.25 | -22.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.07 | ||||
| Investments total | 39.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.60 | ||||
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 2.37 | 2.19 | 2.49 | 0.57 | |
| Current deferred tax assets | 2.15 | 2.43 | 2.89 | 5.95 | |
| Short term receivables total | 4.60 | 4.53 | 4.62 | 5.38 | 7.54 |
| Cash and bank deposits | 3.31 | 1.96 | 1.48 | 1.44 | 2.55 |
| Cash and cash equivalents | 3.31 | 1.96 | 1.48 | 1.44 | 2.55 |
| Balance sheet total (assets) | 7.90 | 6.49 | 6.10 | 6.82 | 49.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -75.80 | -65.91 | -73.56 | -82.18 | -92.43 |
| Profit of the financial year | 9.88 | -7.65 | -8.62 | -10.25 | -22.03 |
| Shareholders equity total | -14.91 | -22.56 | -31.18 | -41.43 | -63.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 8.00 | 9.00 | 9.50 |
| Current owed to group member | 20.05 | 29.28 | 39.25 | 103.12 | |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 10.04 | ||||
| Current liabilities total | 22.81 | 29.05 | 37.28 | 48.25 | 112.62 |
| Balance sheet total (liabilities) | 7.90 | 6.49 | 6.10 | 6.82 | 49.16 |
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