Sevenless Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 43311999
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.50 | - 691.74 | - 260.40 |
| EBIT | - 141.50 | - 691.74 | - 260.40 |
| Other financial income | 26.87 | 19.54 | 1.82 |
| Other financial expenses | -12.67 | -10.07 | -43.62 |
| Pre-tax profit | - 127.30 | - 682.27 | - 302.20 |
| Income taxes | 302.69 | 578.81 | - 294.98 |
| Net earnings | 175.39 | - 103.46 | - 597.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 821.86 | 9 142.01 | 10 496.74 |
| Intangible assets total | 3 821.86 | 9 142.01 | 10 496.74 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.10 | 339.74 | |
| Current other receivables | 51.40 | 9.87 | 3.12 |
| Current deferred tax assets | 808.74 | 1 059.60 | 181.87 |
| Short term receivables total | 860.14 | 1 130.57 | 524.73 |
| Cash and bank deposits | 4 024.69 | 1 743.97 | 1 049.01 |
| Cash and cash equivalents | 4 024.69 | 1 743.97 | 1 049.01 |
| Balance sheet total (assets) | 8 706.69 | 12 016.55 | 12 070.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 981.05 | 7 130.76 | 8 187.45 |
| Retained earnings | -2 981.05 | -6 955.37 | -8 115.52 |
| Profit of the financial year | 175.39 | - 103.46 | - 597.18 |
| Shareholders equity total | 215.39 | 111.94 | - 485.24 |
| Provisions | 506.05 | ||
| Non-current trade creditors | 7 075.75 | 10 532.28 | 11 060.34 |
| Non-current deferred tax liabilities | 986.84 | 1 463.68 | |
| Non-current liabilities total | 7 075.75 | 11 519.12 | 12 524.02 |
| Current trade creditors | 355.64 | ||
| Current owed to group member | 93.99 | ||
| Other non-interest bearing current liabilities | 815.50 | 29.85 | 31.70 |
| Current liabilities total | 909.49 | 385.49 | 31.70 |
| Balance sheet total (liabilities) | 8 706.69 | 12 016.55 | 12 070.48 |
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