TNK BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30691911
Asylgade 7 A, 2800 Kgs. Lyngby
kledal@smallpharma.dk
tel: 26367552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | -14.16 | -11.45 | -10.22 | -9.25 |
| EBIT | -13.21 | -14.16 | -11.45 | -10.22 | -9.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.31 | -4.35 | -2.91 | -2.92 | -1.95 |
| Pre-tax profit | -17.52 | -18.52 | -14.36 | -13.15 | -11.20 |
| Net earnings | -17.52 | -18.52 | -14.36 | -13.15 | -11.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 2.96 | 2.98 | 12.28 | 2.40 | |
| Short term receivables total | 2.96 | 2.98 | 12.28 | 2.40 | |
| Cash and bank deposits | 5.80 | 0.05 | 11.83 | 10.53 | |
| Cash and cash equivalents | 5.80 | 0.05 | 11.83 | 10.53 | |
| Balance sheet total (assets) | 28.76 | 23.03 | 32.28 | 34.23 | 30.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.16 | - 116.68 | - 135.19 | - 149.56 | - 162.70 |
| Profit of the financial year | -17.52 | -18.52 | -14.36 | -13.15 | -11.20 |
| Shareholders equity total | 8.32 | -10.19 | -24.56 | -37.70 | -48.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.20 | |||
| Current trade creditors | 9.10 | 10.80 | 10.88 | 11.50 | 10.63 |
| Current owed to participating | 10.13 | 21.00 | 32.68 | 58.68 | 68.80 |
| Other non-interest bearing current liabilities | 0.90 | 1.42 | 13.09 | 1.76 | |
| Current liabilities total | 20.43 | 33.22 | 56.84 | 71.94 | 79.43 |
| Balance sheet total (liabilities) | 28.76 | 23.03 | 32.28 | 34.23 | 30.53 |
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