Resistance Oncology ApS — Credit Rating and Financial Key Figures
CVR number: 36945125
Amaliegade 13, 1256 København K
tel: 30428597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.14 | -11.97 | -21.00 | -15.71 |
| EBIT | -9.50 | -10.14 | -11.97 | -21.00 | -15.71 |
| Other financial income | 0.06 | 0.05 | 0.20 | ||
| Other financial expenses | -0.35 | -0.91 | -1.17 | -6.09 | -8.40 |
| Net income from associates (fin.) | -0.93 | -10.39 | |||
| Pre-tax profit | -9.79 | -11.04 | -13.14 | -27.98 | -34.31 |
| Income taxes | 2.14 | 2.43 | 2.89 | 5.95 | 5.26 |
| Net earnings | -7.65 | -8.62 | -10.25 | -22.03 | -29.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.07 | 308.68 | |||
| Investments total | 39.07 | 308.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 2.37 | 2.19 | 2.49 | 0.57 | 2.56 |
| Current deferred tax assets | 2.15 | 2.43 | 2.89 | 5.95 | 5.26 |
| Short term receivables total | 4.53 | 4.62 | 5.38 | 7.54 | 7.82 |
| Cash and bank deposits | 1.96 | 1.48 | 1.44 | 2.55 | 131.12 |
| Cash and cash equivalents | 1.96 | 1.48 | 1.44 | 2.55 | 131.12 |
| Balance sheet total (assets) | 6.49 | 6.10 | 6.82 | 49.16 | 447.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -65.91 | -73.56 | -82.18 | -92.43 | 285.54 |
| Profit of the financial year | -7.65 | -8.62 | -10.25 | -22.03 | -29.05 |
| Shareholders equity total | -22.56 | -31.18 | -41.43 | -63.46 | 307.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 9.00 | 9.50 | 10.75 |
| Current owed to group member | 20.05 | 29.28 | 39.25 | 103.12 | 129.38 |
| Current liabilities total | 29.05 | 37.28 | 48.25 | 112.62 | 140.13 |
| Balance sheet total (liabilities) | 6.49 | 6.10 | 6.82 | 49.16 | 447.62 |
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