TideDisc Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 41819340
Vardegade 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.71 | 55.00 |
| Total depreciation | -4.86 | -4.86 |
| EBIT | -63.57 | 50.14 |
| Other financial expenses | -3.86 | -4.54 |
| Pre-tax profit | -67.43 | 45.60 |
| Net earnings | -67.43 | 45.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 38.39 | 33.53 |
| Intangible assets total | 38.39 | 33.53 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | |
| Short term receivables total | 2.00 | |
| Cash and bank deposits | 48.31 | 122.66 |
| Cash and cash equivalents | 48.31 | 122.66 |
| Balance sheet total (assets) | 88.70 | 156.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.43 | |
| Profit of the financial year | -67.43 | 45.60 |
| Shareholders equity total | -27.43 | 18.17 |
| Non-current owed to group member | 106.13 | 93.06 |
| Non-current liabilities total | 106.13 | 93.06 |
| Current trade creditors | 10.00 | 6.25 |
| Current owed to group member | 17.32 | |
| Other non-interest bearing current liabilities | 21.40 | |
| Current liabilities total | 10.00 | 44.97 |
| Balance sheet total (liabilities) | 88.70 | 156.20 |
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