Allarity Therapeutics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38445928
Venlighedsvej 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 169.00 | -1.00 | 33.00 | ||
| EBIT | -2 169.00 | -1.00 | 33.00 | ||
| Other financial income | 39.00 | 144.00 | |||
| Other financial expenses | - 108.00 | -6.00 | -1 512.00 | -1 220.00 | -3.00 |
| Pre-tax profit | -2 238.00 | -7.00 | -1 512.00 | -1 220.00 | 174.00 |
| Income taxes | 593.00 | 7.00 | 59.00 | ||
| Net earnings | -1 645.00 | -1 453.00 | -1 220.00 | 174.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 516.00 | ||||
| Intangible assets total | 9 516.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 675.00 | 6 087.00 | 6 544.00 | 6 547.00 | |
| Current other receivables | 76.00 | 27.00 | 3.00 | ||
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 2 993.00 | 6 114.00 | 6 547.00 | 6 547.00 | |
| Cash and bank deposits | 124.00 | 821.00 | 4.00 | 4.00 | 4.00 |
| Cash and cash equivalents | 124.00 | 821.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (assets) | 12 633.00 | 6 935.00 | 6 551.00 | 6 551.00 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 | 2 975.00 |
| Retained earnings | -1 408.00 | -3 052.00 | -3 052.00 | -4 505.00 | -5 725.00 |
| Profit of the financial year | -1 645.00 | -1 453.00 | -1 220.00 | 174.00 | |
| Shareholders equity total | 22.00 | 23.00 | -1 430.00 | -2 650.00 | -2 476.00 |
| Provisions | 462.00 | 59.00 | |||
| Non-current other liabilities | 6 423.00 | ||||
| Non-current deferred tax liabilities | 7 551.00 | 8 771.00 | |||
| Non-current liabilities total | 6 423.00 | 7 551.00 | 8 771.00 | ||
| Current trade creditors | 34.00 | 33.00 | 33.00 | 33.00 | |
| Current owed to group member | 12 115.00 | 2 083.00 | |||
| Short-term deferred tax liabilities | 397.00 | 397.00 | 397.00 | 397.00 | |
| Current liabilities total | 12 149.00 | 430.00 | 430.00 | 430.00 | 2 480.00 |
| Balance sheet total (liabilities) | 12 633.00 | 6 935.00 | 6 551.00 | 6 551.00 | 4.00 |
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