Immune Management ApS — Credit Rating and Financial Key Figures
CVR number: 38726137
Karen Schacks Vej 39, 2800 Kongens Lyngby
tel: 23981982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | -17.00 | -25.00 | -13.00 | -13.49 |
| Employee benefit expenses | - 433.00 | ||||
| EBIT | 129.00 | - 137.00 | -25.00 | -13.00 | -13.49 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -1.00 | -6.00 | -3.00 | -4.00 | -2.09 |
| Pre-tax profit | 128.00 | - 143.00 | -28.00 | -17.00 | -15.20 |
| Income taxes | -28.00 | 26.00 | |||
| Net earnings | 100.00 | - 117.00 | -28.00 | -17.00 | -15.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 10.00 | 10.00 | 6.00 | ||
| Short term receivables total | 12.00 | 10.00 | 6.00 | ||
| Cash and bank deposits | 386.00 | 232.00 | 150.00 | 80.00 | 55.60 |
| Cash and cash equivalents | 386.00 | 232.00 | 150.00 | 80.00 | 55.60 |
| Balance sheet total (assets) | 506.00 | 244.00 | 160.00 | 86.00 | 55.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 15.00 | |
| Retained earnings | 196.00 | 240.00 | 66.00 | 23.00 | 6.42 |
| Profit of the financial year | 100.00 | - 117.00 | -28.00 | -17.00 | -15.20 |
| Shareholders equity total | 401.00 | 230.00 | 145.00 | 71.00 | 41.22 |
| Provisions | 26.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 54.00 | 1.00 | 1.00 | 0.37 | |
| Current liabilities total | 79.00 | 14.00 | 15.00 | 15.00 | 14.37 |
| Balance sheet total (liabilities) | 506.00 | 244.00 | 160.00 | 86.00 | 55.60 |
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