MOA Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 38844679
Enebærvej 24, Hjallese 5260 Odense S
morten.ostergaard.andersen@gmail.com
tel: 52114513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.44 | -7.81 | -6.50 | -9.25 |
| EBIT | -10.00 | -8.44 | -7.81 | -6.50 | -9.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 39.90 | -10.61 | 5.87 | ||
| Pre-tax profit | 29.90 | -8.44 | -7.81 | -17.12 | -3.37 |
| Net earnings | 29.90 | -8.44 | -7.81 | -17.12 | -3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.07 | ||||
| Investments total | 14.07 | ||||
| Non-current loans receivable | 14.07 | 14.07 | 0.79 | 6.67 | |
| Long term receivables total | 14.07 | 14.07 | 0.79 | 6.67 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.99 | 38.55 | 30.74 | 26.89 | 17.65 |
| Cash and cash equivalents | 41.99 | 38.55 | 30.74 | 26.89 | 17.65 |
| Balance sheet total (assets) | 56.06 | 52.62 | 44.81 | 27.69 | 24.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.07 | 38.00 | |||
| Retained earnings | 10.09 | 16.06 | 7.62 | -0.19 | -17.31 |
| Profit of the financial year | 29.90 | -8.44 | -7.81 | -17.12 | -3.37 |
| Shareholders equity total | 56.06 | 47.62 | 39.81 | 22.69 | 19.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 56.06 | 52.62 | 44.81 | 27.69 | 24.32 |
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