IMMUNE ApS — Credit Rating and Financial Key Figures
CVR number: 29610320
Valkendorfsgade 13 A, 1151 København K
info@logpoint.com
tel: 70266287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 186.46 | 33 651.87 | 42 901.14 | 46 226.00 | 58 618.00 |
| Total depreciation | -15 526.77 | -21 675.18 | -35 126.09 | -77 773.00 | -83 926.00 |
| EBIT | 13 659.69 | 11 976.69 | 7 775.05 | -31 547.00 | 48 266.00 |
| Other financial income | 490.72 | 544.17 | 1 038.20 | 2 088.00 | 1 903.00 |
| Other financial expenses | - 109.20 | -1 248.71 | -3 159.63 | -1 835.00 | -4 311.00 |
| Pre-tax profit | 7 211.37 | 11 272.15 | 5 653.62 | -31 294.00 | 45 858.00 |
| Income taxes | - 278.59 | - 738.07 | 2 582.56 | - 402.00 | -4 846.00 |
| Net earnings | 6 932.79 | 10 534.08 | 8 236.19 | -31 696.00 | 41 012.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64 210.59 | 107 953.35 | 132 068.83 | 141 555.00 | 138 381.00 |
| Intangible assets total | 64 210.59 | 107 953.35 | 132 068.83 | 141 555.00 | 138 381.00 |
| Machinery and equipment | 24.26 | 6.07 | |||
| Tangible assets total | 24.26 | 6.07 | |||
| Holdings in group member companies | 1 097.74 | 1 097.74 | 1 097.74 | 1 098.00 | 1 098.00 |
| Investments total | 1 097.74 | 1 097.74 | 1 097.74 | 1 098.00 | 1 098.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 885.01 | 61 529.07 | 79 985.26 | 4 087.00 | 42 719.00 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 3 226.37 | 360.00 | |||
| Short term receivables total | 37 885.01 | 64 755.44 | 79 985.26 | 4 087.00 | 43 095.00 |
| Cash and bank deposits | 322.52 | 415.74 | 24.62 | 1 540.00 | 948.00 |
| Cash and cash equivalents | 322.52 | 415.74 | 24.62 | 1 540.00 | 948.00 |
| Balance sheet total (assets) | 103 540.14 | 174 228.34 | 213 176.45 | 148 280.00 | 183 522.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 50 084.26 | 60 755.92 | 103 013.68 | 110 413.00 | 107 937.00 |
| Retained earnings | -5 612.88 | -9 351.75 | -41 075.44 | -40 239.00 | -69 459.00 |
| Profit of the financial year | 6 932.79 | 10 534.08 | 8 236.19 | -31 696.00 | 41 012.00 |
| Shareholders equity total | 51 554.17 | 62 088.25 | 70 324.43 | 38 628.00 | 79 640.00 |
| Provisions | 12 934.30 | 14 405.57 | 11 823.01 | 12 225.00 | 17 365.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 885.34 | 881.78 | 2 883.89 | 425.00 | 686.00 |
| Current owed to group member | 27 485.38 | 85 064.77 | 114 773.95 | 80 797.00 | 84 175.00 |
| Other non-interest bearing current liabilities | 10 680.95 | 11 787.97 | 13 371.18 | 13 346.00 | |
| Accruals and deferred income | 2 859.00 | 1 656.00 | |||
| Current liabilities total | 39 051.67 | 97 734.52 | 131 029.01 | 97 427.00 | 86 517.00 |
| Balance sheet total (liabilities) | 103 540.14 | 174 228.34 | 213 176.45 | 148 280.00 | 183 522.00 |
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