Allarity Therapeutics A/S — Credit Rating and Financial Key Figures
CVR number: 28106351
Venlighedsvej 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2 100.00 | 460 115.00 | 266.00 | |
| External services | -26 972.00 | -56 281.00 | - 583.00 | - 238.00 |
| Gross profit | -29 072.00 | 403 834.00 | - 583.00 | 28.00 |
| Employee benefit expenses | -5 609.00 | -7 469.00 | ||
| Total depreciation | - 459.00 | - 115.00 | ||
| EBIT | -35 140.00 | 396 250.00 | - 583.00 | 28.00 |
| Other financial income | 7 856.00 | 1 883.00 | ||
| Other financial expenses | -6 041.00 | -21 255.00 | -89.00 | -2.00 |
| Reduction non-current investment assets | -13 940.00 | - 432.00 | ||
| Net income from associates (fin.) | -12 681.00 | 189 154.00 | ||
| Pre-tax profit | -46 006.00 | 566 032.00 | -14 612.00 | - 406.00 |
| Income taxes | 2 995.00 | - 274.00 | ||
| Net earnings | -43 011.00 | 565 758.00 | -14 612.00 | - 406.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 045.00 | |||
| Intangible rights | 87.00 | |||
| Intangible assets total | 1 132.00 | |||
| Buildings | 62.00 | |||
| Tangible assets total | 62.00 | |||
| Holdings in group member companies | 43 286.00 | |||
| Investments total | 43 286.00 | |||
| Non-current loans receivable | 5 119.00 | 31 232.00 | 432.00 | |
| Long term receivables total | 5 119.00 | 31 232.00 | 432.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 738.00 | |||
| Prepayments and accrued income | 4 863.00 | |||
| Current other receivables | 905.00 | 434.00 | 144.00 | |
| Current deferred tax assets | 2 907.00 | |||
| Short term receivables total | 9 413.00 | 434.00 | 144.00 | |
| Cash and bank deposits | 1 583.00 | 795.00 | 23.00 | 272.00 |
| Cash and cash equivalents | 1 583.00 | 795.00 | 23.00 | 272.00 |
| Balance sheet total (assets) | 60 595.00 | 32 027.00 | 889.00 | 416.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 10 630.00 | 1 390.00 | 1 390.00 | 1 390.00 |
| Share premium account | 388 236.00 | 484 713.00 | 468 136.00 | 468 136.00 |
| Other reserves | -13.00 | |||
| Retained earnings | - 318 344.00 | -1 020 554.00 | - 454 426.00 | - 469 037.00 |
| Profit of the financial year | -43 011.00 | 565 758.00 | -14 612.00 | - 406.00 |
| Shareholders equity total | 37 498.00 | 31 307.00 | 488.00 | 83.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 753.00 | |||
| Current trade creditors | 7 148.00 | 240.00 | 200.00 | 333.00 |
| Current owed to group member | 3 465.00 | |||
| Short-term deferred tax liabilities | 61.00 | 193.00 | 187.00 | |
| Other non-interest bearing current liabilities | 2 670.00 | 287.00 | 14.00 | |
| Current liabilities total | 23 097.00 | 720.00 | 401.00 | 333.00 |
| Balance sheet total (liabilities) | 60 595.00 | 32 027.00 | 889.00 | 416.00 |
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