Aesculus Bio ApS — Credit Rating and Financial Key Figures
CVR number: 40560866
Rigensgade 11 A, 1316 København K
benjamin.jensen@sund.ku.dk
tel: 25471646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -11.74 | 87.68 | -25.02 | -13.63 |
| EBIT | -12.17 | -11.74 | 87.68 | -25.02 | -13.63 |
| Other financial expenses | -0.14 | -2.89 | -0.14 | -1.61 | -0.25 |
| Exchange rate differences | -0.61 | 7.00 | |||
| Pre-tax profit | -12.30 | -14.63 | 86.92 | -19.63 | -13.88 |
| Income taxes | -13.38 | 5.11 | 3.00 | ||
| Net earnings | -12.30 | -14.63 | 73.55 | -14.52 | -10.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 135.27 | 203.44 | 203.44 | 203.44 | 203.44 |
| Intangible assets total | 135.27 | 203.44 | 203.44 | 203.44 | 203.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | 1.31 | 3.52 | 1.75 | |
| Current deferred tax assets | 5.11 | 10.11 | |||
| Short term receivables total | 1.12 | 1.31 | 8.63 | 11.86 | |
| Cash and bank deposits | 2.24 | 204.60 | 88.34 | 54.42 | |
| Cash and cash equivalents | 2.24 | 204.60 | 88.34 | 54.42 | |
| Balance sheet total (assets) | 136.39 | 206.98 | 408.04 | 300.40 | 269.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.30 | -26.94 | 46.61 | 32.09 | |
| Profit of the financial year | -12.30 | -14.63 | 73.55 | -14.52 | -10.88 |
| Shareholders equity total | 107.69 | 93.06 | 166.61 | 152.09 | 141.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 28.45 | 17.28 | |
| Current owed to participating | 21.70 | 106.92 | 116.89 | 116.89 | 116.89 |
| Short-term deferred tax liabilities | 13.38 | ||||
| Other non-interest bearing current liabilities | 82.71 | 14.14 | 11.62 | ||
| Current liabilities total | 28.70 | 113.92 | 241.43 | 148.32 | 128.51 |
| Balance sheet total (liabilities) | 136.39 | 206.98 | 408.04 | 300.40 | 269.71 |
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