21st.BIO A/S — Credit Rating and Financial Key Figures
CVR number: 41554908
Sydmarken 42, 2860 Søborg
info@21st.bio
21st.bio
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19 455.07 | -21 930.50 | -9 825.86 | -17 202.76 |
| Employee benefit expenses | -2 808.46 | -16 445.38 | -20 173.63 | -28 774.07 |
| Total depreciation | -17 071.00 | -18 068.43 | -20 007.58 | |
| EBIT | -22 263.53 | -55 446.88 | -48 067.92 | -65 984.41 |
| Other financial income | 85.56 | 304.19 | 7 643.23 | 6 882.23 |
| Other financial expenses | -80.84 | - 817.65 | -3 224.65 | -5 194.49 |
| Net income from associates (fin.) | 462.95 | 1 751.68 | -4 818.49 | 3 370.63 |
| Pre-tax profit | -21 795.86 | -54 208.67 | -48 467.83 | -60 926.04 |
| Income taxes | 17 596.43 | 6 207.71 | 19 265.92 | |
| Net earnings | -21 795.86 | -36 612.24 | -42 260.12 | -41 660.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 9 878.94 | 24 992.36 | 36 250.12 | |
| Intangible rights | 235 574.58 | 218 747.82 | 201 921.06 | |
| Intangible assets total | 245 453.52 | 243 740.18 | 238 171.19 | |
| Buildings | 2 320.86 | 433.90 | 28 624.64 | |
| Machinery and equipment | 31.92 | 1 607.25 | 1 498.74 | 1 785.03 |
| Advance payments and construction in progress | 1 495.10 | 1 495.10 | 18 460.27 | |
| Tangible assets total | 1 527.02 | 5 423.21 | 20 392.91 | 30 409.66 |
| Holdings in group member companies | 469.51 | 2 221.20 | 726.39 | |
| Investments total | 521.71 | 3 432.58 | 1 421.45 | 2 232.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.83 | 2 495.61 | 10 211.62 | 20 766.78 |
| Current amounts owed by group member comp. | 3 870.34 | 5 208.97 | 43 812.45 | 41 789.60 |
| Prepayments and accrued income | 1 195.84 | 2 783.23 | 1 237.53 | |
| Current other receivables | 3 708.86 | 2 467.11 | 3 657.40 | 987.60 |
| Current deferred tax assets | 14 424.59 | 10 307.30 | 15 420.87 | |
| Short term receivables total | 7 613.04 | 25 792.10 | 70 771.99 | 80 202.38 |
| Cash and bank deposits | 24 302.54 | 49 286.57 | 82 873.90 | 89 877.96 |
| Cash and cash equivalents | 24 302.54 | 49 286.57 | 82 873.90 | 89 877.96 |
| Balance sheet total (assets) | 33 964.31 | 329 387.98 | 419 200.44 | 440 894.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 229.99 | 10 099.33 | 12 058.09 | 16 700.35 |
| Asset revaluation reserve | 469.51 | |||
| Other reserves | 2 214.63 | 719.83 | ||
| Retained earnings | 41 950.49 | 286 914.10 | 325 010.79 | 354 572.09 |
| Profit of the financial year | -21 795.86 | -36 612.24 | -42 260.12 | -41 660.12 |
| Shareholders equity total | 23 854.14 | 262 615.83 | 294 808.76 | 330 332.14 |
| Provisions | 54 185.28 | 55 514.22 | 52 046.96 | |
| Non-current other liabilities | 1 536.00 | 1 536.00 | ||
| Non-current deferred tax liabilities | 45 000.29 | 43 569.39 | ||
| Non-current liabilities total | 46 536.29 | 45 105.39 | ||
| Current loans from credit institutions | 64.00 | 1 430.61 | ||
| Current trade creditors | 9 054.05 | 5 476.46 | 14 705.82 | 5 979.27 |
| Current owed to participating | 10.83 | |||
| Other non-interest bearing current liabilities | 1 045.30 | 7 110.41 | 7 571.34 | 5 999.69 |
| Current liabilities total | 10 110.17 | 12 586.87 | 22 341.16 | 13 409.58 |
| Balance sheet total (liabilities) | 33 964.31 | 329 387.98 | 419 200.44 | 440 894.06 |
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