Allarity Therapeutics A/S — Credit Rating and Financial Key Figures
CVR number: 28106351
Venlighedsvej 1, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 384.00 | 5 145.00 | 2 147.00 | 801.00 |
| Other operating income | 1 694.00 | 3 908.00 | 7 370.00 | 2 100.00 |
| External services | -13 573.00 | -14 270.00 | -33 444.00 | -46 821.00 |
| Gross profit | -7 495.00 | -5 217.00 | -23 927.00 | -43 920.00 |
| Employee benefit expenses | -6 274.00 | -18 577.00 | -8 331.00 | -22 582.00 |
| Total depreciation | -45.00 | -54.00 | - 213.00 | -81 600.00 |
| EBIT | -13 814.00 | -23 848.00 | -32 471.00 | - 148 102.00 |
| Other financial income | 386.00 | 404.00 | 4 490.00 | 3 281.00 |
| Other financial expenses | - 337.00 | -6 580.00 | -3 399.00 | -30 103.00 |
| Net income from associates (fin.) | - 193.00 | - 956.00 | 8 863.00 | |
| Pre-tax profit | -13 958.00 | -30 980.00 | -22 517.00 | - 174 924.00 |
| Income taxes | 2 650.00 | 590.00 | 6 973.00 | 36 792.00 |
| Net earnings | -11 308.00 | -30 390.00 | -15 544.00 | - 138 132.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 235 521.00 | 155 978.00 | ||
| Intangible assets total | 235 521.00 | 155 978.00 | ||
| Machinery and equipment | 189.00 | 135.00 | ||
| Other tangible assets | 363.00 | 2 917.00 | ||
| Tangible assets total | 189.00 | 135.00 | 363.00 | 2 917.00 |
| Participating interests | 2 469.00 | 3 416.00 | ||
| Other non-current investments | 1 332.00 | 1 212.00 | ||
| Investments total | 2 469.00 | 4 748.00 | 1 212.00 | |
| Long term receivables total | ||||
| Inventories total | 663.00 | 1 048.00 | ||
| Current trade debtors | 312.00 | 281.00 | 637.00 | |
| Prepayments and accrued income | 2 078.00 | 681.00 | ||
| Current other receivables | 4 716.00 | 2 767.00 | 5 262.00 | 5 300.00 |
| Current deferred tax assets | 2 527.00 | 680.00 | 5 514.00 | 5 512.00 |
| Short term receivables total | 7 555.00 | 3 728.00 | 12 854.00 | 12 130.00 |
| Cash and bank deposits | 5 488.00 | 3 326.00 | 1 547.00 | 10 176.00 |
| Cash and cash equivalents | 5 488.00 | 3 326.00 | 1 547.00 | 10 176.00 |
| Balance sheet total (assets) | 16 364.00 | 12 985.00 | 251 497.00 | 181 201.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 168.00 | 1 215.00 | 2 516.00 | 6 067.00 |
| Share premium account | 38 091.00 | 45 224.00 | 213 554.00 | 310 527.00 |
| Other reserves | 33.00 | -78.00 | 121.00 | 240.00 |
| Retained earnings | -16 676.00 | -13 526.00 | -45 496.00 | -54 838.00 |
| Profit of the financial year | -11 308.00 | -30 390.00 | -15 544.00 | - 138 132.00 |
| Minority interest (BS) | 26 705.00 | 17 470.00 | ||
| Shareholders equity total | 11 308.00 | 2 445.00 | 181 856.00 | 141 334.00 |
| Non-current leasing loans | 2 274.00 | |||
| Non-current deferred tax liabilities | 34 234.00 | 6 096.00 | ||
| Non-current liabilities total | 34 234.00 | 8 370.00 | ||
| Current loans from credit institutions | 18 892.00 | 3 578.00 | ||
| Current leasing loans | 573.00 | |||
| Current trade creditors | 1 644.00 | 2 510.00 | 12 656.00 | 14 537.00 |
| Short-term deferred tax liabilities | 2.00 | 286.00 | ||
| Other non-interest bearing current liabilities | 1 406.00 | 833.00 | 3 555.00 | 12 523.00 |
| Accruals and deferred income | 2 004.00 | 7 197.00 | 304.00 | |
| Current liabilities total | 5 056.00 | 10 540.00 | 35 407.00 | 31 497.00 |
| Balance sheet total (liabilities) | 16 364.00 | 12 985.00 | 251 497.00 | 181 201.00 |
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