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ARXX Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 40868151
Hørkær 12 A, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 396.65 | 5 789.92 | 2 790.58 | 2 608.21 | 3 743.52 |
| Costs of manufacturing | -7.91 | -2 635.78 | - 427.78 | -4.33 | - 257.46 |
| External services | -13.65 | - 191.19 | - 208.51 | - 199.11 | - 389.63 |
| Gross profit | 1 654.35 | 2 223.10 | 1 877.76 | 2 332.81 | 2 787.89 |
| Costs of management | - 720.74 | - 739.85 | - 276.53 | -71.95 | - 308.54 |
| Wages and salaries | -1 621.42 | -1 631.06 | -1 456.38 | -1 972.27 | -1 728.02 |
| Social security expenses | - 136.90 | - 185.28 | - 208.44 | - 148.05 | |
| EBIT | 32.94 | 455.14 | 236.09 | 152.10 | 911.82 |
| Other financial income | 49.28 | 205.69 | 53.00 | 11.29 | 0.64 |
| Other financial expenses | -4.86 | -9.97 | -13.60 | -10.72 | -5.90 |
| Pre-tax profit | 77.35 | 650.86 | 275.49 | 152.68 | 906.56 |
| Income taxes | - 143.75 | -5.73 | -35.95 | - 199.96 | |
| Net earnings | 77.35 | 507.11 | 269.76 | 116.73 | 706.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.96 | 986.82 | 1 183.25 | ||
| Current other receivables | 7.66 | 105.31 | 24.55 | 16.15 | 206.39 |
| Short term receivables total | 7.66 | 105.31 | 907.51 | 1 002.98 | 1 389.63 |
| Cash and bank deposits | 721.18 | 1 067.70 | 313.11 | 348.42 | 537.23 |
| Cash and cash equivalents | 721.18 | 1 067.70 | 313.11 | 348.42 | 537.23 |
| Balance sheet total (assets) | 728.84 | 1 173.01 | 1 220.63 | 1 351.40 | 1 926.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -11.38 | 495.72 | 765.48 | 882.21 | |
| Profit of the financial year | 77.35 | 507.11 | 269.76 | 116.73 | 706.60 |
| Shareholders equity total | 177.36 | 595.72 | 865.48 | 982.21 | 1 688.80 |
| Non-current deferred tax liabilities | 61.46 | 9.95 | 163.98 | ||
| Non-current liabilities total | 61.46 | 9.95 | 163.98 | ||
| Current trade creditors | 1.11 | 0.72 | |||
| Current owed to group member | 436.57 | 226.76 | |||
| Short-term deferred tax liabilities | 229.15 | ||||
| Other non-interest bearing current liabilities | 113.80 | 120.67 | 293.69 | 359.24 | 74.08 |
| Current liabilities total | 551.48 | 577.29 | 293.69 | 359.24 | 74.08 |
| Balance sheet total (liabilities) | 728.84 | 1 173.01 | 1 220.63 | 1 351.40 | 1 926.87 |
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