Pincer Biotech ApS — Credit Rating and Financial Key Figures
CVR number: 40497978
Skt. Clemens Stræde 7, 8000 Aarhus C
ch@pincerbiotech.com
tel: 20462850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.02 | -43.57 | - 184.71 | - 406.80 |
| Employee benefit expenses | -1.79 | -2.72 | -37.82 | -69.41 |
| EBIT | -24.81 | -46.29 | - 222.53 | - 476.21 |
| Other financial expenses | -0.18 | -0.22 | -89.93 | - 113.62 |
| Pre-tax profit | -24.99 | -46.52 | - 312.45 | - 589.82 |
| Income taxes | 5.00 | 19.63 | 59.45 | 180.50 |
| Net earnings | -19.99 | -26.89 | - 253.00 | - 409.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 122.57 | 261.26 | 395.12 | 1 250.58 |
| Intangible assets total | 122.57 | 261.26 | 395.12 | 1 250.58 |
| Tangible assets total | ||||
| Investments total | 3.23 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.38 | 0.86 | ||
| Current other receivables | 7.09 | 11.94 | 104.57 | |
| Current deferred tax assets | 24.00 | 54.63 | 29.45 | 180.50 |
| Short term receivables total | 24.38 | 61.72 | 41.39 | 285.93 |
| Cash and bank deposits | 26.01 | 625.41 | 1 877.24 | 484.12 |
| Cash and cash equivalents | 26.01 | 625.41 | 1 877.24 | 484.12 |
| Balance sheet total (assets) | 172.95 | 948.39 | 2 313.74 | 2 023.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 64.33 | 64.33 | 64.33 |
| Other reserves | 203.78 | 308.19 | 975.45 | |
| Retained earnings | 448.51 | 317.22 | - 603.04 | |
| Profit of the financial year | -19.99 | -26.89 | - 253.00 | - 409.32 |
| Shareholders equity total | 30.01 | 689.74 | 436.74 | 27.41 |
| Provisions | 19.00 | 30.00 | ||
| Capital loans | 100.00 | 200.00 | ||
| Non-current loans from credit institutions | 1 864.61 | 1 966.38 | ||
| Non-current liabilities total | 100.00 | 200.00 | 1 864.61 | 1 966.38 |
| Current trade creditors | 23.94 | 28.65 | 12.39 | 13.55 |
| Other non-interest bearing current liabilities | 16.50 | |||
| Current liabilities total | 23.94 | 28.65 | 12.39 | 30.05 |
| Balance sheet total (liabilities) | 172.95 | 948.39 | 2 313.74 | 2 023.85 |
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