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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