immunAware ApS — Credit Rating and Financial Key Figures
CVR number: 39189135
Agern Alle 1, 2970 Hørsholm
info@immunaware.com
tel: 93565551
https://immunaware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.21 | 3 427.89 | 5 021.04 | 5 438.30 | 4 057.99 |
| Employee benefit expenses | - 869.25 | -1 763.87 | -2 894.52 | -3 405.03 | -4 629.39 |
| Total depreciation | -7.23 | - 183.92 | - 184.31 | - 324.65 | - 421.05 |
| EBIT | 1 518.73 | 1 480.10 | 1 942.21 | 1 708.63 | - 992.45 |
| Other financial income | 1.68 | 13.23 | 32.48 | 14.36 | |
| Other financial expenses | -45.49 | -17.44 | -57.64 | -87.46 | -26.94 |
| Pre-tax profit | 1 473.24 | 1 464.34 | 1 897.80 | 1 653.65 | -1 005.04 |
| Income taxes | - 261.89 | - 281.50 | - 330.37 | - 345.04 | 247.61 |
| Net earnings | 1 211.36 | 1 182.83 | 1 567.43 | 1 308.60 | - 757.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.45 | 544.53 | 1 060.22 | 1 089.91 | 866.76 |
| Tangible assets total | 728.45 | 544.53 | 1 060.22 | 1 089.91 | 866.76 |
| Investments total | 135.63 | 176.12 | 371.51 | 380.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 534.70 | 195.54 | 153.13 | 112.98 | |
| Inventories total | 534.70 | 195.54 | 153.13 | 112.98 | |
| Current trade debtors | 198.60 | 835.36 | 858.22 | 705.69 | 846.06 |
| Current amounts owed by group member comp. | 32.77 | 401.98 | 753.10 | ||
| Prepayments and accrued income | 26.12 | ||||
| Current other receivables | 330.82 | 96.74 | 380.55 | 167.20 | 137.10 |
| Current deferred tax assets | 111.69 | 328.24 | 159.68 | 257.06 | |
| Short term receivables total | 641.10 | 932.10 | 1 599.78 | 1 460.68 | 1 993.33 |
| Cash and bank deposits | 1 877.20 | 2 025.86 | 2 424.76 | 4 045.05 | 2 428.44 |
| Cash and cash equivalents | 1 877.20 | 2 025.86 | 2 424.76 | 4 045.05 | 2 428.44 |
| Balance sheet total (assets) | 3 246.75 | 4 172.81 | 5 456.42 | 7 120.29 | 5 782.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | 160.00 | |
| Retained earnings | 1 169.37 | 2 220.73 | 3 243.56 | 4 650.99 | 5 959.60 |
| Profit of the financial year | 1 211.36 | 1 182.83 | 1 567.43 | 1 308.60 | - 757.43 |
| Shareholders equity total | 2 590.73 | 3 613.56 | 5 020.99 | 6 169.60 | 5 252.17 |
| Provisions | 74.16 | 55.22 | 117.83 | 116.55 | |
| Non-current other liabilities | 36.81 | 37.36 | |||
| Non-current liabilities total | 36.81 | 37.36 | |||
| Short-term deferred tax liabilities | 5.03 | ||||
| Other non-interest bearing current liabilities | 545.05 | 461.64 | 317.60 | 834.14 | 530.13 |
| Current liabilities total | 545.05 | 466.67 | 317.60 | 834.14 | 530.13 |
| Balance sheet total (liabilities) | 3 246.75 | 4 172.81 | 5 456.42 | 7 120.29 | 5 782.30 |
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