Solid Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 43007068
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 398.00 | -2 738.00 | -4 213.66 |
| Employee benefit expenses | - 364.00 | -1 455.00 | -3 033.40 |
| EBIT | - 762.00 | -4 193.00 | -7 247.06 |
| Other financial income | 0.73 | ||
| Other financial expenses | - 113.00 | - 167.00 | -1 065.41 |
| Pre-tax profit | - 875.00 | -4 360.00 | -8 311.74 |
| Income taxes | 78.00 | 877.00 | 1 553.53 |
| Net earnings | - 797.00 | -3 483.00 | -6 758.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 51.00 | 107.00 | 538.79 |
| Current deferred tax assets | 78.00 | 877.00 | 1 553.53 |
| Short term receivables total | 129.00 | 984.00 | 2 092.32 |
| Cash and bank deposits | 3 447.00 | 9 830.00 | 8 911.51 |
| Cash and cash equivalents | 3 447.00 | 9 830.00 | 8 911.51 |
| Balance sheet total (assets) | 3 576.00 | 10 814.00 | 11 003.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 797.00 | -4 279.93 | |
| Profit of the financial year | - 797.00 | -3 483.00 | -6 758.21 |
| Shareholders equity total | - 757.00 | -4 240.00 | -10 998.14 |
| Non-current loans from credit institutions | 4 093.00 | 14 256.00 | 20 307.87 |
| Non-current liabilities total | 4 093.00 | 14 256.00 | 20 307.87 |
| Current trade creditors | 123.00 | 610.00 | 882.97 |
| Other non-interest bearing current liabilities | 117.00 | 188.00 | 228.27 |
| Accruals and deferred income | 582.86 | ||
| Current liabilities total | 240.00 | 798.00 | 1 694.10 |
| Balance sheet total (liabilities) | 3 576.00 | 10 814.00 | 11 003.83 |
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