Pephexia Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 41319208
Nordre Fasanvej 215, 2000 Frederiksberg
kfo@pephexia.com
tel: 50910969
www.pephexia.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Purchases during the financial year | - 144.00 | |||
| External services | - 147.00 | |||
| Gross profit | - 291.00 | -4 738.04 | -5 266.26 | -3 212.13 |
| Employee benefit expenses | - 860.80 | -2 597.76 | -2 801.22 | |
| EBIT | - 291.00 | -5 598.84 | -7 864.02 | -6 013.35 |
| Other financial income | 2.47 | 21.56 | 7.41 | |
| Other financial expenses | -5.00 | - 116.71 | - 705.61 | - 965.74 |
| Pre-tax profit | - 296.00 | -5 713.08 | -8 548.06 | -6 971.68 |
| Income taxes | 54.00 | 1 180.76 | 1 870.60 | 1 531.94 |
| Net earnings | - 242.00 | -4 532.33 | -6 677.47 | -5 439.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.69 | |||
| Investments total | 36.69 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.00 | 1 182.10 | 1 870.58 | 1 560.48 |
| Prepayments and accrued income | 145.51 | 4.20 | ||
| Current other receivables | 28.00 | 101.19 | 1 083.30 | 1 037.03 |
| Short term receivables total | 82.00 | 1 283.29 | 3 099.39 | 2 601.72 |
| Cash and bank deposits | 706.00 | 3 528.85 | 6 647.01 | 2 613.07 |
| Cash and cash equivalents | 706.00 | 3 528.85 | 6 647.01 | 2 613.07 |
| Balance sheet total (assets) | 788.00 | 4 812.14 | 9 746.40 | 5 251.47 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 52.00 | 58.57 | 62.39 | 62.39 |
| Retained earnings | 872.00 | 1 821.69 | - 531.13 | -7 208.60 |
| Profit of the financial year | - 242.00 | -4 532.33 | -6 677.47 | -5 439.73 |
| Shareholders equity total | 682.00 | -2 652.07 | -7 146.21 | -12 585.94 |
| Non-current other liabilities | 7 089.53 | |||
| Non-current deferred tax liabilities | 12 461.50 | 16 672.29 | ||
| Non-current liabilities total | 7 089.53 | 12 461.50 | 16 672.29 | |
| Current loans from credit institutions | 3 266.27 | |||
| Current trade creditors | 26.00 | 269.14 | 511.14 | 230.73 |
| Current owed to participating | 79.00 | |||
| Current owed to group member | 9.13 | 18.06 | ||
| Other non-interest bearing current liabilities | 1.00 | 105.53 | 184.76 | 334.74 |
| Accruals and deferred income | 459.80 | 581.60 | ||
| Current liabilities total | 106.00 | 374.67 | 4 431.11 | 1 165.13 |
| Balance sheet total (liabilities) | 788.00 | 4 812.14 | 9 746.40 | 5 251.47 |
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.