UNION therapeutics A/S — Credit Rating and Financial Key Figures
CVR number: 33963750
Tuborg Havnevej 18, 2900 Hellerup
info@uniontherapeutics.com
www.uniontherapeutics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118 912.00 | 34 393.00 | 2 299.00 | 621.00 | |
| Other operating income | 9 049.00 | 6 178.00 | |||
| Gross profit | 9 049.00 | 125 090.00 | 34 393.00 | 2 299.00 | 621.00 |
| Costs of management | -8 270.00 | -21 724.00 | -31 584.00 | -22 079.00 | -27 537.00 |
| Other operating expenses | -65 107.00 | - 155 305.00 | - 186 434.00 | - 140 262.00 | -60 810.00 |
| EBIT | -64 328.00 | -51 939.00 | - 183 625.00 | - 160 042.00 | -87 726.00 |
| Other financial income | 6.00 | 4 286.00 | 2 687.00 | 2 693.00 | 2 529.00 |
| Other financial expenses | -22 084.00 | -13 848.00 | -38 820.00 | -17 436.00 | -19 020.00 |
| Pre-tax profit | -86 406.00 | -61 501.00 | - 219 758.00 | - 174 785.00 | - 104 217.00 |
| Income taxes | 5 510.00 | 5 475.00 | 5 454.00 | 5 359.00 | 5 295.00 |
| Net earnings | -80 896.00 | -56 026.00 | - 214 304.00 | - 169 426.00 | -98 922.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16 566.00 | 16 566.00 | 16 566.00 | 16 566.00 | 16 566.00 |
| Intangible assets total | 16 566.00 | 16 566.00 | 16 566.00 | 16 566.00 | 16 566.00 |
| Other tangible assets | 168.00 | 1 160.00 | 1 048.00 | 1 290.00 | 474.00 |
| Tangible assets total | 168.00 | 1 160.00 | 1 048.00 | 1 290.00 | 474.00 |
| Investments total | |||||
| Non-current other receivables | 122.00 | 252.00 | 294.00 | 388.00 | |
| Long term receivables total | 122.00 | 252.00 | 294.00 | 388.00 | |
| Inventories total | |||||
| Current other receivables | 10 103.00 | 8 045.00 | 3 262.00 | 1 141.00 | 1 056.00 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 15 603.00 | 13 545.00 | 8 762.00 | 6 641.00 | 6 556.00 |
| Cash and bank deposits | 36 425.00 | 253 402.00 | 159 005.00 | 95 305.00 | 37 618.00 |
| Cash and cash equivalents | 36 425.00 | 253 402.00 | 159 005.00 | 95 305.00 | 37 618.00 |
| Balance sheet total (assets) | 68 884.00 | 284 925.00 | 185 675.00 | 120 190.00 | 61 214.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 563.00 | 660.00 | 710.00 | 761.00 | 763.00 |
| Other reserves | -58 960.00 | 48 720.00 | -28 398.00 | -62 360.00 | - 150 827.00 |
| Retained earnings | 80 896.00 | 56 026.00 | 214 304.00 | 169 426.00 | 98 922.00 |
| Profit of the financial year | -80 896.00 | -56 026.00 | - 214 304.00 | - 169 426.00 | -98 922.00 |
| Shareholders equity total | -58 397.00 | 49 380.00 | -27 688.00 | -61 599.00 | - 150 064.00 |
| Non-current loans from credit institutions | 88 894.00 | 99 286.00 | 107 224.00 | ||
| Non-current leasing loans | 661.00 | 221.00 | 543.00 | ||
| Non-current other liabilities | 6 069.00 | 70 728.00 | 29 348.00 | 9 998.00 | 33 467.00 |
| Non-current liabilities total | 94 963.00 | 170 675.00 | 136 793.00 | 10 541.00 | 33 467.00 |
| Current loans from credit institutions | 114 413.00 | 122 138.00 | |||
| Current leasing loans | 167.00 | 429.00 | 814.00 | 817.00 | 543.00 |
| Current trade creditors | 7 350.00 | 11 424.00 | 17 743.00 | 8 793.00 | 5 036.00 |
| Other non-interest bearing current liabilities | 24 801.00 | 45 673.00 | 55 093.00 | 46 604.00 | 50 094.00 |
| Accruals and deferred income | 7 344.00 | 2 920.00 | 621.00 | ||
| Current liabilities total | 32 318.00 | 64 870.00 | 76 570.00 | 171 248.00 | 177 811.00 |
| Balance sheet total (liabilities) | 68 884.00 | 284 925.00 | 185 675.00 | 120 190.00 | 61 214.00 |
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