ANAPA BIOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 27585167
Venlighedsvej 6, 2970 Hørsholm
info@anapabiotech.com
tel: 25321773
www.anapabiotech.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 384.23 | 423.91 | 1 011.60 | 248.79 | 1 693.66 |
| Employee benefit expenses | - 564.67 | -86.17 | - 373.24 | - 130.22 | -0.05 |
| Total depreciation | -3 244.34 | ||||
| EBIT | -4 193.24 | 510.07 | 638.36 | 118.57 | 1 693.61 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -16.28 | -31.82 | -26.17 | -42.56 | -19.33 |
| Pre-tax profit | -4 208.82 | 478.26 | 612.20 | 76.01 | 1 674.28 |
| Income taxes | 396.00 | -6.19 | |||
| Net earnings | -3 812.82 | 472.07 | 612.20 | 76.01 | 1 674.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 667.85 | 693.65 | 693.65 | 693.65 | 693.65 |
| Intangible assets total | 667.85 | 693.65 | 693.65 | 693.65 | 693.65 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.72 | 328.74 | 92.54 | 1 856.39 | |
| Current amounts owed by group member comp. | 2.50 | 2.50 | 2.50 | ||
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 69.02 | 44.33 | 53.68 | 58.60 | 56.64 |
| Current deferred tax assets | 863.01 | ||||
| Short term receivables total | 932.04 | 281.05 | 387.58 | 153.65 | 1 915.53 |
| Other current investments | 6.81 | 6.81 | 6.81 | ||
| Cash and bank deposits | 93.70 | 547.19 | 985.92 | 1 345.95 | 1 319.12 |
| Cash and cash equivalents | 93.70 | 547.19 | 992.74 | 1 352.77 | 1 325.93 |
| Balance sheet total (assets) | 1 693.58 | 1 521.89 | 2 073.97 | 2 200.07 | 3 935.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 092.54 | 22 092.54 | 22 092.54 | 22 092.54 | 22 092.54 |
| Other reserves | 520.92 | 541.05 | 541.05 | 541.05 | 541.05 |
| Retained earnings | -18 800.65 | -22 633.59 | -22 161.52 | -21 549.33 | -21 473.31 |
| Profit of the financial year | -3 812.82 | 472.07 | 612.20 | 76.01 | 1 674.28 |
| Shareholders equity total | 472.07 | 1 084.27 | 1 160.28 | 2 834.56 | |
| Non-current other liabilities | 38.19 | ||||
| Non-current liabilities total | 38.19 | ||||
| Current trade creditors | 106.93 | 994.20 | 984.18 | 1 018.78 | 1 079.55 |
| Current owed to participating | 21.01 | 21.01 | |||
| Current owed to group member | 1 411.15 | ||||
| Other non-interest bearing current liabilities | 137.31 | 55.62 | 5.52 | -0.00 | |
| Current liabilities total | 1 655.39 | 1 049.82 | 989.70 | 1 039.79 | 1 100.56 |
| Balance sheet total (liabilities) | 1 693.58 | 1 521.89 | 2 073.97 | 2 200.07 | 3 935.11 |
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