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DANCANN PHARMA A/S
CVR number: 39426005
Rugvænget 5, 6823 Ansager
INFO@DANCANN.COM
tel: 69160393
https://dancann.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 874.00 | 5 708.00 | |
| Manufacturing for enterprise's own use | 1 995.00 | 1 431.00 | 1 481.00 |
| Other operating income | 41.00 | ||
| Purchases during the financial year | - 616.00 | -3 334.00 | |
| External services | -4 830.00 | -8 183.00 | -9 566.00 |
| Gross profit | -2 835.00 | -6 494.00 | -5 670.00 |
| Employee benefit expenses | -2 942.00 | -7 124.00 | -8 517.00 |
| Total depreciation | -94.00 | - 890.00 | -2 231.00 |
| EBIT | -5 871.00 | -14 508.00 | -16 418.00 |
| Other financial income | 24.00 | 578.00 | 1 191.00 |
| Other financial expenses | - 140.00 | -1 255.00 | -3 023.00 |
| Pre-tax profit | -5 987.00 | -15 185.00 | -18 250.00 |
| Income taxes | 1 732.00 | 3 435.00 | 2 186.00 |
| Net earnings | -4 255.00 | -11 750.00 | -16 064.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 15 683.00 | 28 954.00 | 35 736.00 |
| Intangible rights | 821.00 | ||
| Goodwill | 12 497.00 | 11 221.00 | |
| Intangible assets total | 15 683.00 | 41 451.00 | 47 778.00 |
| Buildings | 270.00 | 6 248.00 | 5 936.00 |
| Machinery and equipment | 1 756.00 | ||
| Advance payments and construction in progress | 1 953.00 | 3 322.00 | 3 345.00 |
| Tangible assets total | 3 979.00 | 9 570.00 | 9 281.00 |
| Other receivables | 322.00 | 322.00 | 322.00 |
| Investments total | 322.00 | 322.00 | 322.00 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | |
| Finished products/goods | 25.00 | 339.00 | |
| Advance payments | 236.00 | 3.00 | |
| Inventories total | 10.00 | 271.00 | 342.00 |
| Current trade debtors | 530.00 | 1 611.00 | |
| Prepayments and accrued income | 658.00 | ||
| Current other receivables | 4 325.00 | 2 953.00 | 2 012.00 |
| Current deferred tax assets | 3 242.00 | 6 161.00 | 1 598.00 |
| Short term receivables total | 8 225.00 | 9 644.00 | 5 221.00 |
| Cash and bank deposits | 21 332.00 | 7 736.00 | 10 751.00 |
| Cash and cash equivalents | 21 332.00 | 7 736.00 | 10 751.00 |
| Balance sheet total (assets) | 49 551.00 | 68 994.00 | 73 695.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 777.00 | 995.00 | 2 438.00 |
| Other reserves | 12 234.00 | 22 584.00 | 27 874.00 |
| Retained earnings | 35 569.00 | 41 541.00 | 48 545.00 |
| Profit of the financial year | -4 255.00 | -11 750.00 | -16 064.00 |
| Shareholders equity total | 44 325.00 | 53 370.00 | 62 793.00 |
| Provisions | 1 337.00 | 974.00 | |
| Non-current other liabilities | 24.00 | ||
| Non-current liabilities total | 24.00 | ||
| Current trade creditors | 2 821.00 | 2 915.00 | 2 749.00 |
| Short-term deferred tax liabilities | 352.00 | ||
| Other non-interest bearing current liabilities | 1 044.00 | 11 383.00 | 8 153.00 |
| Current liabilities total | 3 865.00 | 14 650.00 | 10 902.00 |
| Balance sheet total (liabilities) | 49 551.00 | 68 994.00 | 73 695.00 |
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