PrOxi Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 39859211
Skjalm Hvides Gade 12, 1728 København V
rj@proxibiotech.com
tel: 22552202
www.proxibiotech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.91 | 460.61 | 411.12 | 519.38 | 983.92 |
| Employee benefit expenses | - 239.94 | - 454.41 | - 471.27 | - 437.54 | - 450.19 |
| EBIT | 96.97 | 6.20 | -60.14 | 81.85 | 533.73 |
| Other financial income | 0.05 | 0.64 | |||
| Other financial expenses | -12.02 | -3.85 | -12.23 | -13.23 | |
| Pre-tax profit | 84.95 | 2.35 | -72.37 | 68.66 | 534.37 |
| Income taxes | - 107.61 | ||||
| Net earnings | 84.95 | 2.35 | -72.37 | 68.66 | 426.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 565.37 | ||||
| Intangible assets total | 565.37 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.18 | 21.00 | 50.32 | 38.75 | 7.68 |
| Current deferred tax assets | 16.77 | ||||
| Short term receivables total | 27.18 | 21.00 | 50.32 | 38.75 | 24.45 |
| Cash and bank deposits | 450.23 | 176.69 | 42.01 | 180.56 | 23.29 |
| Cash and cash equivalents | 450.23 | 176.69 | 42.01 | 180.56 | 23.29 |
| Balance sheet total (assets) | 477.41 | 197.69 | 92.33 | 219.31 | 613.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 440.99 | ||||
| Retained earnings | - 133.48 | -48.54 | -46.19 | - 118.56 | - 490.88 |
| Profit of the financial year | 84.95 | 2.35 | -72.37 | 68.66 | 426.76 |
| Shareholders equity total | -8.53 | -6.19 | -78.56 | -9.89 | 416.87 |
| Provisions | 124.38 | ||||
| Non-current owed to group member | 9.17 | 9.17 | |||
| Non-current liabilities total | 9.17 | 9.17 | |||
| Other non-interest bearing current liabilities | 485.94 | 203.88 | 170.89 | 220.04 | 62.69 |
| Current liabilities total | 485.94 | 203.88 | 170.89 | 220.04 | 62.69 |
| Balance sheet total (liabilities) | 477.41 | 197.69 | 92.33 | 219.31 | 613.11 |
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