Allarity Therapeutics Denmark ApS

CVR number: 38445928
Venlighedsvej 1, 2970 Hørsholm

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-1 512.00-2 169.00-1.00
EBIT-1 512.00-2 169.00-1.00
Other financial income15.0039.00
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 taxes387.00593.007.0059.00
Net earnings-1 238.00-1 645.00-1 453.00-1 220.00

Assets (kDKK)

20192020202120222023
Development expenditure9 516.009 516.00
Intangible assets total9 516.009 516.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 433.002 675.006 087.006 544.006 547.00
Current other receivables10.0076.0027.003.00
Current deferred tax assets160.00242.00
Short term receivables total2 603.002 993.006 114.006 547.006 547.00
Cash and bank deposits8.00124.00821.004.004.00
Cash and cash equivalents8.00124.00821.004.004.00
Balance sheet total (assets)12 127.0012 633.006 935.006 551.006 551.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00100.00100.00100.00100.00
Share premium account2 975.002 975.002 975.002 975.002 975.00
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 total1 667.0022.0023.00-1 430.00-2 650.00
Provisions813.00462.0059.00
Non-current other liabilities6 423.00
Non-current deferred tax liabilities7 551.008 771.00
Non-current liabilities total6 423.007 551.008 771.00
Current trade creditors25.0034.0033.0033.0033.00
Current owed to group member9 622.0012 115.00
Short-term deferred tax liabilities397.00397.00397.00
Current liabilities total9 647.0012 149.00430.00430.00430.00
Balance sheet total (liabilities)12 127.0012 633.006 935.006 551.006 551.00
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