Dania Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 42523925
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12 859.00 | -9 191.44 | -8 836.65 |
| Gross profit | -12 859.00 | -9 191.44 | -8 836.65 |
| Employee benefit expenses | -1 240.00 | -1 480.00 | |
| EBIT | -12 859.00 | -10 431.44 | -10 316.65 |
| Other financial income | 300.00 | 41.93 | 444.51 |
| Other financial expenses | -2.00 | - 332.82 | -1 581.61 |
| Pre-tax profit | -12 561.00 | -10 722.33 | -11 453.75 |
| Income taxes | 2 820.00 | 2 000.37 | 1 896.90 |
| Net earnings | -9 741.00 | -8 721.96 | -9 556.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 173.95 | 126.91 | |
| Current deferred tax assets | 2 820.00 | 2 000.37 | 1 896.90 |
| Short term receivables total | 2 820.00 | 2 174.32 | 2 023.81 |
| Cash and bank deposits | 170.00 | 12 888.82 | 5 112.50 |
| Cash and cash equivalents | 170.00 | 12 888.82 | 5 112.50 |
| Balance sheet total (assets) | 2 990.00 | 15 063.14 | 7 136.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 55.00 | 59.30 | 59.71 |
| Share premium account | 12 512.00 | 17 177.05 | |
| Retained earnings | -9 741.27 | - 876.19 | |
| Profit of the financial year | -9 741.00 | -8 721.96 | -9 556.86 |
| Shareholders equity total | 2 826.00 | -1 226.88 | -10 373.33 |
| Non-current loans from credit institutions | 15 610.71 | 16 754.30 | |
| Non-current owed to participating | 26.00 | ||
| Non-current deferred tax liabilities | 74.00 | ||
| Non-current liabilities total | 100.00 | 15 610.71 | 16 754.30 |
| Current trade creditors | 35.00 | 220.11 | 253.62 |
| Other non-interest bearing current liabilities | 29.00 | 459.20 | 501.72 |
| Current liabilities total | 64.00 | 679.31 | 755.34 |
| Balance sheet total (liabilities) | 2 990.00 | 15 063.14 | 7 136.31 |
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