ONCOTYPE ApS — Credit Rating and Financial Key Figures
CVR number: 20655305
Rosenvængets Allé 6 A, 2100 København Ø
mortens@oncotype.dk
tel: 33320461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.20 | 1 248.77 | 1 230.47 | 1 508.60 | 1 203.37 |
| Employee benefit expenses | -1 120.65 | -1 213.68 | -1 182.17 | -1 442.93 | -1 186.40 |
| Total depreciation | -22.81 | -25.50 | -27.01 | -16.15 | -11.92 |
| EBIT | 31.74 | 9.60 | 21.29 | 49.51 | 5.05 |
| Other financial expenses | -20.59 | -4.64 | -10.86 | -32.52 | -17.55 |
| Pre-tax profit | 11.15 | 4.96 | 10.44 | 16.99 | -12.50 |
| Income taxes | -5.59 | -1.10 | -4.58 | -11.23 | -0.86 |
| Net earnings | 5.57 | 3.86 | 5.85 | 5.76 | -13.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 328.20 | 333.75 | 334.35 | 361.35 | 390.22 |
| Intangible assets total | 328.20 | 333.75 | 334.35 | 361.35 | 390.22 |
| Machinery and equipment | 31.23 | 45.67 | 36.85 | 44.35 | 32.43 |
| Tangible assets total | 31.23 | 45.67 | 36.85 | 44.35 | 32.43 |
| Investments total | 51.36 | 52.99 | 54.68 | 59.92 | 61.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.53 | 324.31 | 386.07 | 347.06 | 156.09 |
| Prepayments and accrued income | 4.05 | ||||
| Current other receivables | 20.25 | 13.63 | |||
| Short term receivables total | 368.53 | 324.31 | 406.32 | 360.69 | 160.14 |
| Cash and bank deposits | 0.26 | 0.96 | 8.39 | 16.23 | 110.69 |
| Cash and cash equivalents | 0.26 | 0.96 | 8.39 | 16.23 | 110.69 |
| Balance sheet total (assets) | 779.58 | 757.69 | 840.59 | 842.53 | 755.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 256.00 | 260.32 | 260.79 | 281.85 | 304.38 |
| Retained earnings | - 282.05 | - 280.81 | - 277.42 | - 292.63 | - 309.39 |
| Profit of the financial year | 5.57 | 3.86 | 5.85 | 5.76 | -13.36 |
| Shareholders equity total | 104.51 | 108.37 | 114.22 | 119.98 | 106.62 |
| Provisions | 1.12 | 2.21 | 6.80 | 18.03 | 18.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.99 | 16.13 | |||
| Advances received | 79.17 | 80.98 | 92.18 | 154.00 | 83.69 |
| Current trade creditors | 0.31 | 11.48 | 12.37 | ||
| Other non-interest bearing current liabilities | 571.80 | 549.68 | 627.39 | 539.04 | 533.72 |
| Current liabilities total | 673.95 | 647.10 | 719.57 | 704.52 | 629.78 |
| Balance sheet total (liabilities) | 779.58 | 757.69 | 840.59 | 842.53 | 755.29 |
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