KetLace Biosciences ApS — Credit Rating and Financial Key Figures

CVR number: 43340743
G.C. Amdrups Vej 5, 8200 Aarhus N
jm@ketlace.com
tel: 51337395
www.ketlace.com

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-14.58
EBIT-14.58
Other financial expenses-0.11
Pre-tax profit-14.69
Income taxes2.28
Net earnings-12.41

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.30
Current deferred tax assets2.28
Short term receivables total3.58
Cash and bank deposits130.82
Cash and cash equivalents130.82
Balance sheet total (assets)134.39

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-12.41
Shareholders equity total27.59
Non-current owed to participating100.00
Non-current liabilities total100.00
Current trade creditors6.80
Current liabilities total6.80
Balance sheet total (liabilities)134.39
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