TACONIC BIOSCIENCES A/S — Credit Rating and Financial Key Figures
CVR number: 10504570
Tornbjergvej 40, Ejby 4623 Lille Skensved
tel: 86841699
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.61 | 161.32 | 213.80 | 219.63 | 240.08 |
| Other operating income | 0.26 | ||||
| Purchases during the financial year | -85.17 | - 109.51 | |||
| External services | -63.60 | -57.13 | |||
| Gross profit | 50.51 | 53.01 | 69.05 | 70.87 | 73.70 |
| Employee benefit expenses | -57.56 | -52.07 | |||
| Total depreciation | -9.50 | -8.83 | |||
| EBIT | -11.08 | -12.66 | 2.58 | 3.81 | 12.81 |
| Other financial income | 1.15 | 0.40 | |||
| Other financial expenses | -4.49 | -8.29 | |||
| Pre-tax profit | -10.99 | -13.43 | 1.36 | 0.47 | 4.91 |
| Net earnings | -10.99 | -13.43 | 1.36 | 0.47 | 4.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.19 | 54.40 | |||
| Machinery and equipment | 15.11 | 10.36 | |||
| Advance payments and construction in progress | 2.00 | 0.21 | |||
| Tangible assets total | 77.30 | 64.97 | |||
| Investments total | 137.03 | 123.43 | 136.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.05 | 1.26 | |||
| Finished products/goods | 3.16 | 2.67 | |||
| Inventories total | 4.20 | 3.92 | |||
| Current trade debtors | 30.81 | 40.60 | |||
| Current amounts owed by group member comp. | 3.94 | 12.69 | |||
| Prepayments and accrued income | 0.12 | 3.17 | |||
| Current other receivables | 0.59 | 0.34 | |||
| Short term receivables total | 35.46 | 56.80 | |||
| Cash and bank deposits | 29.04 | 10.29 | |||
| Cash and cash equivalents | 29.04 | 10.29 | |||
| Balance sheet total (assets) | 137.03 | 123.43 | 136.63 | 146.00 | 136.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.19 | -5.24 | -3.88 | 2.10 | 2.10 |
| Retained earnings | 10.99 | 13.43 | -1.36 | -5.98 | -5.52 |
| Profit of the financial year | -10.99 | -13.43 | 1.36 | 0.47 | 4.91 |
| Shareholders equity total | 8.19 | -5.24 | -3.88 | -3.42 | 1.50 |
| Non-current deferred tax liabilities | 2.90 | 2.59 | |||
| Non-current liabilities total | 2.90 | 2.59 | |||
| Current trade creditors | 6.41 | 7.96 | |||
| Current owed to group member | 128.32 | 114.64 | |||
| Other non-interest bearing current liabilities | 11.40 | 8.09 | |||
| Accruals and deferred income | 0.39 | 1.22 | |||
| Current liabilities total | 146.52 | 131.91 | |||
| Balance sheet total (liabilities) | 8.19 | -5.24 | -3.88 | 146.00 | 136.00 |
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