ONCOMAL ApS — Credit Rating and Financial Key Figures
CVR number: 34580367
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.66 | - 320.74 | - 229.70 | -54.26 | - 171.49 |
| EBIT | -38.66 | - 320.74 | - 229.70 | -54.26 | - 171.49 |
| Other financial income | 126.22 | 248.81 | |||
| Other financial expenses | - 267.81 | - 376.85 | - 512.17 | - 966.31 | -1 569.71 |
| Pre-tax profit | - 306.48 | - 697.59 | - 741.87 | - 894.35 | -1 492.39 |
| Income taxes | 90.86 | 69.32 | 102.72 | 169.17 | 276.15 |
| Net earnings | - 215.61 | - 628.27 | - 639.15 | - 725.18 | -1 216.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 090.75 | 67 090.75 | 104 286.25 | 104 286.25 | 141 481.75 |
| Investments total | 67 090.75 | 67 090.75 | 104 286.25 | 104 286.25 | 141 481.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.83 | 22.73 | |||
| Current deferred tax assets | 1 987.16 | 2 032.27 | 2 888.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 2 001.98 | 2 055.00 | 2 888.00 | 5 500.00 | 5 500.00 |
| Cash and bank deposits | 5 093.87 | 6 748.72 | 8 512.09 | 11 435.14 | 17 071.47 |
| Cash and cash equivalents | 5 093.87 | 6 748.72 | 8 512.09 | 11 435.14 | 17 071.47 |
| Balance sheet total (assets) | 74 186.61 | 75 894.47 | 115 686.34 | 121 221.39 | 164 053.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.85 | 96.85 | 102.96 | 102.96 | 109.90 |
| Retained earnings | 65 889.26 | 65 673.65 | 102 235.73 | 101 596.58 | 138 149.56 |
| Profit of the financial year | - 215.61 | - 628.27 | - 639.15 | - 725.18 | -1 216.24 |
| Shareholders equity total | 65 770.50 | 65 142.23 | 101 699.54 | 100 974.36 | 137 043.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.88 | 58.13 | 34.14 | 22.50 | 24.60 |
| Current owed to group member | 8 396.24 | 10 694.12 | 13 952.66 | 20 224.53 | 26 985.41 |
| Current liabilities total | 8 416.11 | 10 752.25 | 13 986.80 | 20 247.03 | 27 010.01 |
| Balance sheet total (liabilities) | 74 186.61 | 75 894.47 | 115 686.34 | 121 221.39 | 164 053.23 |
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