Allarity Therapeutics Denmark ApS
CVR number: 38445928
Venlighedsvej 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 512.00 | -2 169.00 | -1.00 | ||
EBIT | -1 512.00 | -2 169.00 | -1.00 | ||
Other financial income | 15.00 | 39.00 | |||
Other financial expenses | - 128.00 | - 108.00 | -6.00 | -1 512.00 | -1 220.00 |
Pre-tax profit | -1 625.00 | -2 238.00 | -7.00 | -1 512.00 | -1 220.00 |
Income taxes | 387.00 | 593.00 | 7.00 | 59.00 | |
Net earnings | -1 238.00 | -1 645.00 | -1 453.00 | -1 220.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 9 516.00 | 9 516.00 | |||
Intangible assets total | 9 516.00 | 9 516.00 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 433.00 | 2 675.00 | 6 087.00 | 6 544.00 | 6 547.00 |
Current other receivables | 10.00 | 76.00 | 27.00 | 3.00 | |
Current deferred tax assets | 160.00 | 242.00 | |||
Short term receivables total | 2 603.00 | 2 993.00 | 6 114.00 | 6 547.00 | 6 547.00 |
Cash and bank deposits | 8.00 | 124.00 | 821.00 | 4.00 | 4.00 |
Cash and cash equivalents | 8.00 | 124.00 | 821.00 | 4.00 | 4.00 |
Balance sheet total (assets) | 12 127.00 | 12 633.00 | 6 935.00 | 6 551.00 | 6 551.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 170.00 | -1 408.00 | -3 052.00 | -3 052.00 | -4 505.00 |
Profit of the financial year | -1 238.00 | -1 645.00 | -1 453.00 | -1 220.00 | |
Shareholders equity total | 1 667.00 | 22.00 | 23.00 | -1 430.00 | -2 650.00 |
Provisions | 813.00 | 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 | 25.00 | 34.00 | 33.00 | 33.00 | 33.00 |
Current owed to group member | 9 622.00 | 12 115.00 | |||
Short-term deferred tax liabilities | 397.00 | 397.00 | 397.00 | ||
Current liabilities total | 9 647.00 | 12 149.00 | 430.00 | 430.00 | 430.00 |
Balance sheet total (liabilities) | 12 127.00 | 12 633.00 | 6 935.00 | 6 551.00 | 6 551.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.