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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -11.45 | -10.22 | -9.25 | -11.06 |
| EBIT | -14.16 | -11.45 | -10.22 | -9.25 | -11.06 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -4.35 | -2.91 | -2.92 | -1.95 | -4.69 |
| Pre-tax profit | -18.52 | -14.36 | -13.15 | -11.20 | -15.72 |
| Net earnings | -18.52 | -14.36 | -13.15 | -11.20 | -15.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current other receivables | 2.98 | 12.28 | 2.40 | 12.00 | |
| Short term receivables total | 2.98 | 12.28 | 2.40 | 12.00 | |
| Cash and bank deposits | 0.05 | 11.83 | 10.53 | 8.75 | |
| Cash and cash equivalents | 0.05 | 11.83 | 10.53 | 8.75 | |
| Balance sheet total (assets) | 23.03 | 32.28 | 34.23 | 30.53 | 40.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.68 | - 135.19 | - 149.56 | - 162.70 | - 173.90 |
| Profit of the financial year | -18.52 | -14.36 | -13.15 | -11.20 | -15.72 |
| Shareholders equity total | -10.19 | -24.56 | -37.70 | -48.90 | -64.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.80 | 10.88 | 11.50 | 10.63 | 11.19 |
| Current owed to participating | 21.00 | 32.68 | 58.68 | 68.80 | 79.30 |
| Other non-interest bearing current liabilities | 1.42 | 13.09 | 1.76 | 14.88 | |
| Current liabilities total | 33.22 | 56.84 | 71.94 | 79.43 | 105.38 |
| Balance sheet total (liabilities) | 23.03 | 32.28 | 34.23 | 30.53 | 40.75 |
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