ResoTher Pharma A/S — Credit Rating and Financial Key Figures
CVR number: 37852406
Dronninggårds Alle 136, 2840 Holte
akr@resotherpharma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 494.00 | -4 020.00 | -5 020.00 | -7 599.00 | -5 305.00 |
| Other operating expenses | -5 590.00 | -8 697.00 | -25 779.00 | -12 279.00 | -7 520.00 |
| EBIT | -7 084.00 | -12 717.00 | -30 799.00 | -19 878.00 | -12 825.00 |
| Other financial income | 26.00 | 1.00 | 22.00 | 32.00 | 6.00 |
| Other financial expenses | - 523.00 | - 891.00 | - 331.00 | -45.00 | -18.00 |
| Pre-tax profit | -7 581.00 | -13 606.00 | -31 107.00 | -19 891.00 | -12 837.00 |
| Income taxes | 2 385.00 | 1 928.00 | 5 500.00 | 2 393.00 | 2 766.00 |
| Net earnings | -5 196.00 | -11 678.00 | -25 607.00 | -17 498.00 | -10 071.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 860.00 | 1 603.00 | 529.00 | 1 902.00 | 1 019.00 |
| Current other receivables | 14 264.00 | 1.00 | |||
| Current deferred tax assets | 2 385.00 | 1 928.00 | 5 500.00 | 2 393.00 | 2 766.00 |
| Short term receivables total | 3 245.00 | 17 795.00 | 6 029.00 | 4 296.00 | 3 785.00 |
| Cash and bank deposits | 1 290.00 | 23 611.00 | 11 777.00 | 17 465.00 | 11 062.00 |
| Cash and cash equivalents | 1 290.00 | 23 611.00 | 11 777.00 | 17 465.00 | 11 062.00 |
| Balance sheet total (assets) | 4 535.00 | 41 406.00 | 17 806.00 | 21 761.00 | 14 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 230.00 | 460.00 | 543.00 | 543.00 |
| Share premium account | 9 518.00 | 64 245.00 | 64 015.00 | 87 087.00 | 87 087.00 |
| Retained earnings | -4 995.00 | -14 166.00 | -25 084.00 | -49 372.00 | -65 437.00 |
| Profit of the financial year | -5 196.00 | -11 678.00 | -25 607.00 | -17 498.00 | -10 071.00 |
| Shareholders equity total | - 560.00 | 38 631.00 | 13 784.00 | 20 760.00 | 12 122.00 |
| Non-current loans from credit institutions | 3 615.00 | ||||
| Non-current other liabilities | 62.00 | ||||
| Non-current liabilities total | 3 677.00 | ||||
| Current trade creditors | 1 060.00 | 2 442.00 | 3 511.00 | 513.00 | 1 540.00 |
| Other non-interest bearing current liabilities | 358.00 | 333.00 | 511.00 | 488.00 | 347.00 |
| Accruals and deferred income | 838.00 | ||||
| Current liabilities total | 1 418.00 | 2 775.00 | 4 022.00 | 1 001.00 | 2 725.00 |
| Balance sheet total (liabilities) | 4 535.00 | 41 406.00 | 17 806.00 | 21 761.00 | 14 847.00 |
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