Kiox Pharmaceuticals ApS — Credit Rating and Financial Key Figures

CVR number: 42886866
Stolbjergvej 26 C, 3070 Snekkersten
info@kioxpharma.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Other operating income573.55
External services-2.63- 161.44- 411.76
Gross profit-2.63412.11- 411.76
Other operating expenses-1 651.58-2 001.37
EBIT-2.63-1 239.47-2 413.13
Other financial income2.4829.94
Other financial expenses-0.26-5.31-3.11
Pre-tax profit-2.89-1 242.30-2 386.31
Income taxes273.31545.28
Net earnings-2.89- 968.99-1 841.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.00
Current other receivables359.5532.37
Current deferred tax assets273.31545.28
Short term receivables total20.00632.86577.65
Cash and bank deposits17.11172.13206.73
Cash and cash equivalents17.11172.13206.73
Balance sheet total (assets)37.11804.99784.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00208.00225.83
Retained earnings697.111 850.37
Profit of the financial year-2.89- 968.99-1 841.03
Shareholders equity total37.11-63.88235.17
Non-current liabilities total
Current trade creditors868.87249.21
Current owed to participating300.00
Current liabilities total868.87549.21
Balance sheet total (liabilities)37.11804.99784.38
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