Scandion Oncology A/S — Credit Rating and Financial Key Figures
CVR number: 38613391
Fruebjergvej 3, 2100 København Ø
info@scandiononcology.com
tel: 38102017
http://scandiononcology.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 003.00 | 797.00 | 2 057.00 | 446.00 | |
| Gross profit | 1 003.00 | 797.00 | 2 057.00 | 446.00 | |
| Costs of management | -3 086.00 | -8 453.00 | -17 158.00 | -13 952.00 | -21 826.00 |
| Other operating expenses | -21 672.00 | -47 711.00 | -65 065.00 | -31 851.00 | -19 322.00 |
| EBIT | -23 755.00 | -55 367.00 | -80 166.00 | -45 357.00 | -41 148.00 |
| Other financial income | 2 334.00 | 113.00 | 932.00 | 1 640.00 | 788.00 |
| Other financial expenses | - 101.00 | -1 959.00 | -2 966.00 | - 987.00 | - 552.00 |
| Pre-tax profit | -21 522.00 | -57 213.00 | -82 200.00 | -44 704.00 | -40 912.00 |
| Income taxes | 4 384.00 | 5 508.00 | 5 500.00 | 5 500.00 | 4 254.00 |
| Net earnings | -17 138.00 | -51 705.00 | -76 700.00 | -39 204.00 | -36 658.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 386.00 | 659.00 | ||
| Other tangible assets | 1 215.00 | 1 597.00 | 151.00 | 66.00 | |
| Tangible assets total | 136.00 | 1 601.00 | 2 256.00 | 151.00 | 66.00 |
| Other non-current investments | 312.00 | 314.00 | 290.00 | 746.00 | 74.00 |
| Investments total | 312.00 | 314.00 | 290.00 | 746.00 | 74.00 |
| Non-current prepayments and accrued income | 148.00 | ||||
| Long term receivables total | 148.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 195.00 | 1 076.00 | 727.00 | 612.00 | 395.00 |
| Current other receivables | 175 732.00 | 2 018.00 | 3 023.00 | 1 032.00 | 808.00 |
| Current deferred tax assets | 4 384.00 | 5 500.00 | 5 500.00 | 5 500.00 | 4 252.00 |
| Short term receivables total | 180 311.00 | 8 594.00 | 9 250.00 | 7 144.00 | 5 455.00 |
| Cash and bank deposits | 5 814.00 | 105 710.00 | 77 605.00 | 26 520.00 | 12 685.00 |
| Cash and cash equivalents | 5 814.00 | 105 710.00 | 77 605.00 | 26 520.00 | 12 685.00 |
| Balance sheet total (assets) | 186 721.00 | 116 219.00 | 89 401.00 | 34 561.00 | 18 280.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 362.00 | 2 362.00 | 2 992.00 | 2 992.00 | 17 255.00 |
| Share premium account | 191 152.00 | 191 152.00 | 233 008.00 | 233 008.00 | 232 549.00 |
| Retained earnings | -20 509.00 | -37 268.00 | -88 973.00 | - 165 674.00 | - 204 878.00 |
| Profit of the financial year | -17 138.00 | -51 705.00 | -76 700.00 | -39 204.00 | -36 658.00 |
| Shareholders equity total | 155 867.00 | 104 541.00 | 70 327.00 | 31 122.00 | 8 268.00 |
| Non-current leasing loans | 500.00 | 821.00 | |||
| Non-current other liabilities | 504.00 | 84.00 | |||
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 512.00 | 584.00 | 821.00 | ||
| Current leasing loans | 316.00 | 723.00 | 776.00 | 499.00 | 66.00 |
| Current trade creditors | 26 064.00 | 4 580.00 | 4 895.00 | 1 381.00 | 1 653.00 |
| Other non-interest bearing current liabilities | 3 962.00 | 5 791.00 | 12 583.00 | 1 558.00 | 8 292.00 |
| Current liabilities total | 30 342.00 | 11 094.00 | 18 254.00 | 3 438.00 | 10 011.00 |
| Balance sheet total (liabilities) | 186 721.00 | 116 219.00 | 89 402.00 | 34 560.00 | 18 279.00 |
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