EXPRES2ION BIOTECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32770487
Agern Alle 1, 2970 Hørsholm
info@expres2ionbio.com
tel: 22221019
http://www.expres2ionbio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 045.00 | -7 808.00 | -57 918.00 | -38 920.00 | -24 035.21 |
| Employee benefit expenses | -11 156.00 | -21 383.00 | -25 887.00 | -24 962.00 | -15 516.42 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 521.00 | - 595.00 | - 539.00 | - 728.00 | - 759.07 |
| EBIT | -18 722.00 | -29 792.00 | -84 344.00 | -64 610.00 | -40 310.70 |
| Other financial income | 1 070.00 | 1 327.00 | 1 219.00 | 1 045.06 | |
| Other financial expenses | -1 546.00 | -1 504.00 | -1 632.00 | - 719.00 | - 514.90 |
| Reduction non-current investment assets | 2 980.00 | ||||
| Net income from associates (fin.) | - 138.00 | 492.00 | 14 450.00 | ||
| Pre-tax profit | -20 406.00 | -29 734.00 | -84 649.00 | -61 130.00 | -25 330.53 |
| Income taxes | 2 041.00 | 2 509.00 | 5 500.00 | 5 501.00 | 5 500.00 |
| Net earnings | -18 365.00 | -27 225.00 | -79 149.00 | -55 629.00 | -19 830.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 959.00 | 879.00 | 608.00 | 1 188.00 | 997.38 |
| Tangible assets total | 959.00 | 879.00 | 608.00 | 1 188.00 | 997.38 |
| Participating interests | 25.00 | 17.00 | 17.00 | 2 997.00 | 2 996.98 |
| Investments total | 741.00 | 831.00 | 1 041.00 | 3 884.00 | 3 856.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.00 | 1 315.00 | 556.00 | 640.00 | 773.03 |
| Current amounts owed by group member comp. | 579.00 | 574.00 | 763.00 | 1 396.00 | 936.30 |
| Prepayments and accrued income | 346.00 | 286.00 | 6 732.00 | 490.00 | 745.41 |
| Current other receivables | 3 942.00 | 76 795.00 | 1 540.00 | 709.00 | 1 793.11 |
| Current deferred tax assets | 2 043.00 | 2 510.00 | 5 503.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 7 541.00 | 81 480.00 | 15 094.00 | 8 735.00 | 9 747.85 |
| Cash and bank deposits | 75 423.00 | 23 189.00 | 74 274.00 | 36 402.00 | 43 372.11 |
| Cash and cash equivalents | 75 423.00 | 23 189.00 | 74 274.00 | 36 402.00 | 43 372.11 |
| Balance sheet total (assets) | 84 694.00 | 106 379.00 | 91 017.00 | 50 209.00 | 57 973.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 531.00 | 531.00 | 531.00 | 531.00 | 530.83 |
| Retained earnings | 82 184.00 | 123 962.00 | 147 150.00 | 97 029.00 | 52 098.09 |
| Profit of the financial year | -18 365.00 | -27 225.00 | -79 149.00 | -55 629.00 | -19 830.53 |
| Shareholders equity total | 64 350.00 | 97 268.00 | 68 532.00 | 41 931.00 | 32 798.39 |
| Non-current leasing loans | 456.00 | 139.00 | 58.00 | 965.00 | 934.63 |
| Non-current other liabilities | 5 358.00 | 2 372.00 | |||
| Non-current deferred tax liabilities | 1 279.00 | ||||
| Non-current liabilities total | 5 814.00 | 2 511.00 | 1 337.00 | 965.00 | 934.63 |
| Current loans from credit institutions | 430.00 | 1 434.00 | 1 199.00 | 228.00 | 289.41 |
| Advances received | 515.00 | 370.00 | 1 718.00 | 108.00 | 236.97 |
| Current trade creditors | 9 231.00 | 1 423.00 | 14 806.00 | 2 940.00 | 7 178.21 |
| Other non-interest bearing current liabilities | 4 354.00 | 3 373.00 | 3 425.00 | 4 037.00 | 16 387.00 |
| Accruals and deferred income | 149.14 | ||||
| Current liabilities total | 14 530.00 | 6 600.00 | 21 148.00 | 7 313.00 | 24 240.73 |
| Balance sheet total (liabilities) | 84 694.00 | 106 379.00 | 91 017.00 | 50 209.00 | 57 973.75 |
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