XY Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 41120681
Rosenstandsvej 17 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.00 | 627.00 | 362.00 | 2 680.63 |
| Employee benefit expenses | - 244.00 | - 398.00 | - 475.00 | - 450.39 |
| Other operating expenses | -2 783.00 | -2 648.00 | - 518.00 | -3 262.06 |
| EBIT | -2 874.00 | -2 419.00 | - 631.00 | -1 031.83 |
| Other financial income | 1.00 | 0.63 | ||
| Other financial expenses | - 269.00 | - 548.00 | - 636.00 | - 798.63 |
| Pre-tax profit | -3 143.00 | -2 967.00 | -1 266.00 | -1 829.83 |
| Income taxes | 612.00 | 583.00 | 114.00 | 459.97 |
| Net earnings | -2 531.00 | -2 384.00 | -1 152.00 | -1 369.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.55 | |||
| Current other receivables | 620.00 | 1 222.00 | 697.00 | 574.03 |
| Short term receivables total | 620.00 | 1 222.00 | 697.00 | 574.58 |
| Cash and bank deposits | 6 616.00 | 4 126.00 | 4 195.00 | 4 324.15 |
| Cash and cash equivalents | 6 616.00 | 4 126.00 | 4 195.00 | 4 324.15 |
| Balance sheet total (assets) | 7 236.00 | 5 348.00 | 4 892.00 | 4 898.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 532.00 | -4 916.00 | -6 067.79 | |
| Profit of the financial year | -2 531.00 | -2 384.00 | -1 152.00 | -1 369.85 |
| Shareholders equity total | -2 491.00 | -4 876.00 | -6 028.00 | -7 397.65 |
| Non-current other liabilities | 9 657.00 | |||
| Non-current deferred tax liabilities | 10 142.00 | 10 764.00 | 8 377.74 | |
| Non-current liabilities total | 9 657.00 | 10 142.00 | 10 764.00 | 8 377.74 |
| Current loans from credit institutions | 3 185.20 | |||
| Current trade creditors | 1.00 | 68.00 | 144.90 | |
| Other non-interest bearing current liabilities | 70.00 | 81.00 | 88.00 | 588.53 |
| Current liabilities total | 70.00 | 82.00 | 156.00 | 3 918.63 |
| Balance sheet total (liabilities) | 7 236.00 | 5 348.00 | 4 892.00 | 4 898.73 |
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