Zymoscope ApS — Credit Rating and Financial Key Figures
CVR number: 40399542
C.F. Richs Vej 99 B, 2000 Frederiksberg
contact@zymoscope.com
tel: 52819926
www.zymoscope.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.65 | 191.28 | 1 350.06 | 2 115.40 |
| Employee benefit expenses | - 108.09 | -42.66 | -1 632.22 | -2 556.57 |
| Total depreciation | -2.61 | -0.72 | -2.89 | -8.00 |
| EBIT | - 228.35 | 147.90 | - 285.05 | - 449.16 |
| Other financial income | 0.35 | 0.27 | 0.29 | |
| Other financial expenses | -1.36 | -1.20 | - 168.24 | - 262.09 |
| Pre-tax profit | - 229.35 | 146.97 | - 453.00 | - 711.25 |
| Income taxes | 72.17 | -18.42 | 235.58 | 334.66 |
| Net earnings | - 157.18 | 128.55 | - 217.42 | - 376.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 348.51 | 568.80 | 2 655.80 | 5 361.03 |
| Intangible assets total | 348.51 | 568.80 | 2 655.80 | 5 361.03 |
| Buildings | 11.85 | 10.89 | 8.00 | |
| Tangible assets total | 11.85 | 10.89 | 8.00 | |
| Investments total | 26.00 | 26.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.32 | |||
| Current other receivables | 488.34 | 955.88 | 4 072.75 | 203.94 |
| Current deferred tax assets | 76.67 | 107.88 | 459.14 | 595.15 |
| Short term receivables total | 568.32 | 1 063.76 | 4 531.89 | 799.09 |
| Cash and bank deposits | 52.96 | 148.51 | 780.68 | 1 795.18 |
| Cash and cash equivalents | 52.96 | 148.51 | 780.68 | 1 795.18 |
| Balance sheet total (assets) | 981.64 | 1 791.96 | 8 002.36 | 7 981.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.25 | 51.28 |
| Other reserves | 271.84 | 443.67 | 2 071.53 | 4 181.61 |
| Retained earnings | - 311.82 | - 640.83 | 300.69 | -2 029.84 |
| Profit of the financial year | - 157.18 | 128.55 | - 217.42 | - 376.58 |
| Shareholders equity total | - 157.16 | -28.61 | 2 203.04 | 1 826.46 |
| Provisions | 4.50 | 54.13 | 294.95 | 555.43 |
| Non-current loans from credit institutions | 744.00 | 5 251.87 | 5 508.37 | |
| Non-current other liabilities | 744.00 | |||
| Non-current liabilities total | 744.00 | 744.00 | 5 251.87 | 5 508.37 |
| Advances received | 334.18 | 933.20 | ||
| Current trade creditors | 3.56 | 9.73 | 110.77 | 9.73 |
| Other non-interest bearing current liabilities | 52.57 | 79.51 | 141.73 | 81.31 |
| Current liabilities total | 390.31 | 1 022.45 | 252.51 | 91.04 |
| Balance sheet total (liabilities) | 981.64 | 1 791.96 | 8 002.36 | 7 981.30 |
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