DEFENSIN THERAPEUTICS ApS — Credit Rating and Financial Key Figures
CVR number: 35513280
Rigensgade 11 A, 1316 København K
pno@defensintherapeutics.com
tel: 25471646
www.defensintherapeutics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 400.00 | ||||
| Gross profit | 400.00 | ||||
| Costs of management | - 179.70 | - 112.05 | - 167.81 | -98.98 | - 116.12 |
| Other operating expenses | -1 654.07 | -2 189.21 | - 575.51 | - 370.79 | - 305.17 |
| EBIT | -1 833.77 | -2 301.26 | - 343.32 | - 469.77 | - 421.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -18.88 | -23.46 | -26.95 | -19.20 | -4.05 |
| Pre-tax profit | -1 852.65 | -2 324.72 | - 370.27 | - 488.92 | - 425.34 |
| Income taxes | 131.54 | 9.04 | 4.66 | 15.03 | |
| Net earnings | -1 721.11 | -2 315.68 | - 365.61 | - 473.89 | - 425.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | 8.11 | 8.92 | 9.81 | 8.92 |
| Current other receivables | 94.67 | 85.98 | 47.05 | 36.43 | 173.05 |
| Current deferred tax assets | 131.54 | 9.04 | 13.70 | 15.03 | |
| Short term receivables total | 233.58 | 103.13 | 69.67 | 61.27 | 181.97 |
| Cash and bank deposits | 4 808.10 | 2 595.52 | 2 110.02 | 1 703.77 | 1 227.68 |
| Cash and cash equivalents | 4 808.10 | 2 595.52 | 2 110.02 | 1 703.77 | 1 227.68 |
| Balance sheet total (assets) | 5 041.68 | 2 698.65 | 2 179.69 | 1 765.04 | 1 409.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 261.38 | 1 261.38 | 1 261.38 | 1 261.38 | 1 261.38 |
| Other restricted equity | 137.50 | ||||
| Retained earnings | 5 282.91 | 3 561.80 | 1 246.12 | 880.51 | 406.62 |
| Profit of the financial year | -1 721.11 | -2 315.68 | - 365.61 | - 473.89 | - 425.34 |
| Shareholders equity total | 4 823.18 | 2 507.50 | 2 141.89 | 1 668.00 | 1 380.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.90 | 170.85 | 32.80 | 97.04 | 29.50 |
| Other non-interest bearing current liabilities | 19.60 | 20.30 | 5.00 | ||
| Current liabilities total | 218.50 | 191.15 | 37.80 | 97.04 | 29.50 |
| Balance sheet total (liabilities) | 5 041.68 | 2 698.65 | 2 179.69 | 1 765.04 | 1 409.66 |
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