Dragonfly Therapeutics CPH ApS — Credit Rating and Financial Key Figures

CVR number: 41557958
Baltorpvej 154, 2750 Ballerup
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit38 742.0525 842.28
Employee benefit expenses-31 005.90-18 211.70
Total depreciation-4 831.92-15 563.80
EBIT2 904.23-7 933.21
Other financial income64.93
Other financial expenses- 249.32- 347.36
Pre-tax profit2 654.91-8 215.64
Income taxes- 588.98161.25
Net earnings2 065.93-8 054.39

Assets (kDKK)

2021
2022
Intangible assets total
Buildings19 852.90
Machinery and equipment3 390.68
Tangible assets total23 243.57
Investments total385.00385.00
Long term receivables total
Inventories total
Current trade debtors44 806.37
Prepayments and accrued income548.39
Short term receivables total548.3944 806.37
Cash and bank deposits2 630.18629.49
Cash and cash equivalents2 630.18629.49
Balance sheet total (assets)26 807.1545 820.86

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings2 065.93
Profit of the financial year2 065.93-8 054.39
Shareholders equity total2 105.93-5 948.46
Provisions161.25
Non-current liabilities total
Current trade creditors639.99323.42
Current owed to group member22 491.7050 300.37
Short-term deferred tax liabilities446.12
Other non-interest bearing current liabilities962.161 145.54
Current liabilities total24 539.9751 769.32
Balance sheet total (liabilities)26 807.1545 820.86
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