MINERVAX ApS — Credit Rating and Financial Key Figures
CVR number: 32673287
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 098.30 | -25 979.06 | -12 031.59 | -57 828.86 | -98 152.17 |
| Employee benefit expenses | -1 398.36 | -1 364.54 | -2 017.33 | -8 757.71 | -12 115.14 |
| Total depreciation | -0.92 | -1.30 | -7.81 | -14.92 | -25.87 |
| EBIT | -13 497.58 | -27 344.90 | -14 056.73 | -66 601.49 | - 110 293.18 |
| Other financial income | 406.21 | 419.34 | |||
| Other financial expenses | - 723.52 | -2 950.73 | -4 499.94 | -1 227.50 | -1 291.83 |
| Net income from associates (fin.) | -2 327.50 | ||||
| Pre-tax profit | -14 221.11 | -30 295.63 | -18 556.67 | -67 422.78 | - 113 493.18 |
| Income taxes | 2 723.75 | 5 500.00 | 3 794.37 | 5 500.00 | 5 500.00 |
| Net earnings | -11 497.36 | -24 795.63 | -14 762.30 | -61 922.78 | - 107 993.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Intangible assets total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Buildings | 59.61 | 47.06 | |||
| Machinery and equipment | 22.14 | 14.32 | 36.58 | 23.26 | |
| Tangible assets total | 22.14 | 14.32 | 96.19 | 70.32 | |
| Holdings in group member companies | 18.44 | 2 690.94 | |||
| Other receivables | 32.25 | 33.13 | 33.13 | 131.46 | 134.18 |
| Investments total | 32.25 | 33.13 | 33.13 | 149.90 | 2 825.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 390.63 | 1 915.72 | |||
| Prepayments and accrued income | 25.04 | 56.73 | 3 114.59 | 39.81 | 18.05 |
| Current other receivables | 118.93 | 157.33 | 5 269.35 | 1 579.78 | 2 587.54 |
| Current deferred tax assets | 2 764.36 | 5 500.00 | 3 794.37 | 5 500.00 | 5 500.00 |
| Short term receivables total | 2 908.33 | 5 714.06 | 12 178.31 | 16 510.23 | 10 021.31 |
| Cash and bank deposits | 15 486.40 | 15 599.38 | 157 935.47 | 95 788.23 | 308 076.69 |
| Cash and cash equivalents | 15 486.40 | 15 599.38 | 157 935.47 | 95 788.23 | 308 076.69 |
| Balance sheet total (assets) | 18 551.98 | 21 493.71 | 170 286.23 | 112 669.55 | 321 118.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 915.66 | 1 915.66 | 8 196.50 | 8 196.50 | 16 623.74 |
| Other reserves | 1 783.63 | 1 783.63 | 1 783.63 | 1 783.63 | 1 783.63 |
| Retained earnings | 2 910.04 | -8 587.32 | 165 522.66 | 150 605.60 | 394 274.82 |
| Profit of the financial year | -11 497.36 | -24 795.63 | -14 762.30 | -61 922.78 | - 107 993.18 |
| Shareholders equity total | -4 888.03 | -29 683.66 | 160 740.48 | 98 662.95 | 304 689.00 |
| Non-current loans from credit institutions | 22 506.57 | 49 242.15 | 7 611.18 | 7 764.66 | 7 764.65 |
| Non-current liabilities total | 22 506.57 | 49 242.15 | 7 611.18 | 7 764.66 | 7 764.65 |
| Current loans from credit institutions | 111.27 | 147.02 | 7.00 | 85.97 | 148.43 |
| Current trade creditors | 737.90 | 1 702.72 | 1 343.14 | 4 358.65 | 7 370.38 |
| Other non-interest bearing current liabilities | 84.27 | 85.48 | 584.43 | 1 797.32 | 1 145.98 |
| Current liabilities total | 933.44 | 1 935.23 | 1 934.57 | 6 241.95 | 8 664.78 |
| Balance sheet total (liabilities) | 18 551.98 | 21 493.71 | 170 286.23 | 112 669.55 | 321 118.44 |
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