Sevenless Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 43311999
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 141.50 | - 691.74 |
| EBIT | - 141.50 | - 691.74 |
| Other financial income | 26.87 | 19.54 |
| Other financial expenses | -12.67 | -10.07 |
| Pre-tax profit | - 127.30 | - 682.27 |
| Income taxes | 302.69 | 578.81 |
| Net earnings | 175.39 | - 103.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 821.86 | 9 142.01 |
| Intangible assets total | 3 821.86 | 9 142.01 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 61.10 | |
| Current other receivables | 51.40 | 9.87 |
| Current deferred tax assets | 808.74 | 1 059.60 |
| Short term receivables total | 860.14 | 1 130.57 |
| Cash and bank deposits | 4 024.69 | 1 743.97 |
| Cash and cash equivalents | 4 024.69 | 1 743.97 |
| Balance sheet total (assets) | 8 706.69 | 12 016.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 981.05 | 7 130.76 |
| Retained earnings | -2 981.05 | -6 955.37 |
| Profit of the financial year | 175.39 | - 103.46 |
| Shareholders equity total | 215.39 | 111.94 |
| Provisions | 506.05 | 986.84 |
| Non-current trade creditors | 7 075.75 | 10 532.28 |
| Non-current liabilities total | 7 075.75 | 10 532.28 |
| Current trade creditors | 355.64 | |
| Current owed to group member | 93.99 | |
| Other non-interest bearing current liabilities | 815.50 | 29.85 |
| Current liabilities total | 909.49 | 385.49 |
| Balance sheet total (liabilities) | 8 706.69 | 12 016.55 |
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