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)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 205.00 | ||
| External services | -7 385.01 | -11 366.00 | |
| Gross profit | - 927.54 | -7 385.01 | -11 161.00 |
| Employee benefit expenses | - 245.47 | -2 549.58 | -4 231.00 |
| Total depreciation | -7.00 | ||
| EBIT | -1 173.01 | -9 934.59 | -15 399.00 |
| Other financial expenses | -0.11 | -23.32 | - 156.00 |
| Pre-tax profit | -1 173.12 | -9 957.91 | -15 555.00 |
| Income taxes | 160.28 | 1 775.35 | 3 371.00 |
| Net earnings | -1 012.84 | -8 182.56 | -12 184.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 171.00 | ||
| Tangible assets total | 171.00 | ||
| Investments total | 34.58 | 34.58 | 101.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 16.75 | 3 850.49 | 240.00 |
| Current other receivables | 112.50 | 240.21 | 590.00 |
| Current deferred tax assets | 160.28 | 1 775.35 | 3 379.00 |
| Short term receivables total | 289.54 | 5 866.05 | 4 209.00 |
| Cash and bank deposits | 1 637.67 | 7 662.12 | 15 421.00 |
| Cash and cash equivalents | 1 637.67 | 7 662.12 | 15 421.00 |
| Balance sheet total (assets) | 1 961.78 | 13 562.75 | 19 902.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 540.07 | 875.21 | 1 400.00 |
| Share premium account | 20 890.29 | 38 317.00 | |
| Other reserves | 1 925.54 | ||
| Retained earnings | -1 012.84 | -9 195.00 | |
| Profit of the financial year | -1 012.84 | -8 182.56 | -12 184.00 |
| Shareholders equity total | 1 452.77 | 12 570.11 | 18 338.00 |
| Provisions | 8.00 | ||
| Non-current other liabilities | 97.00 | ||
| Non-current liabilities total | 97.00 | ||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 262.85 | 715.60 | 961.00 |
| Other non-interest bearing current liabilities | 246.17 | 277.04 | 497.00 |
| Current liabilities total | 509.02 | 992.64 | 1 459.00 |
| Balance sheet total (liabilities) | 1 961.78 | 13 562.75 | 19 902.00 |
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