OncoSpear ApS — Credit Rating and Financial Key Figures
CVR number: 42093734
Sanatorievej 8, 5600 Faaborg
j.graversen@spicatx.com
tel: 21733311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.96 | - 639.95 | -5 372.90 | -4 652.09 |
| Employee benefit expenses | - 588.00 | -2 773.65 | -3 389.27 | |
| EBIT | -25.96 | -1 227.95 | -8 146.55 | -8 041.36 |
| Other financial expenses | -0.21 | -0.19 | -0.04 | -4.13 |
| Pre-tax profit | -26.17 | -1 228.14 | -8 146.59 | -8 045.48 |
| Income taxes | 138.08 | 1 452.35 | 1 584.35 | |
| Net earnings | -26.17 | -1 090.06 | -6 694.24 | -6 461.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.48 | 6.26 | ||
| Current other receivables | 0.35 | 53.34 | 387.02 | 611.13 |
| Current deferred tax assets | 138.08 | 1 452.35 | 1 584.35 | |
| Short term receivables total | 0.35 | 209.91 | 1 839.36 | 2 201.74 |
| Cash and bank deposits | 33.02 | 7 299.70 | 7 413.77 | 1 048.77 |
| Cash and cash equivalents | 33.02 | 7 299.70 | 7 413.77 | 1 048.77 |
| Balance sheet total (assets) | 33.37 | 7 509.61 | 9 253.13 | 3 250.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 86.67 | 108.89 | 108.89 |
| Retained earnings | 8 115.55 | 14 438.12 | 7 743.88 | |
| Profit of the financial year | -26.17 | -1 090.06 | -6 694.24 | -6 461.14 |
| Shareholders equity total | 23.83 | 7 112.16 | 7 852.76 | 1 391.63 |
| Non-current owed to group member | 676.20 | |||
| Non-current liabilities total | 676.20 | |||
| Current loans from credit institutions | 13.76 | 34.08 | ||
| Current trade creditors | 919.63 | |||
| Other non-interest bearing current liabilities | 9.54 | 397.45 | 1 386.61 | 228.97 |
| Current liabilities total | 9.54 | 397.45 | 1 400.37 | 1 182.68 |
| Balance sheet total (liabilities) | 33.37 | 7 509.61 | 9 253.13 | 3 250.51 |
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