MiNA Therapeutics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43329545
Frederikskaj 10 B, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 014.4511 343.384 727.43
Employee benefit expenses-4 728.81-4 460.88-4 217.26
Total depreciation-8.50-7.64-6.77
EBIT-5 751.766 874.86503.40
Other financial income0.201.6011.57
Other financial expenses-1.41-4.99-29.20
Pre-tax profit-5 752.976 871.47485.78
Income taxes- 247.49- 113.27
Net earnings-5 752.976 623.98372.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment14.406.77
Tangible assets total14.406.77
Investments total8.168.168.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 711.635 618.55
Prepayments and accrued income13.272.1538.17
Current other receivables364.08412.0342.91
Current deferred tax assets1.332.13
Short term receivables total377.352 127.145 701.76
Cash and bank deposits358.70
Cash and cash equivalents358.70
Balance sheet total (assets)399.922 142.076 068.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5 752.97871.00
Profit of the financial year-5 752.976 623.98372.51
Shareholders equity total-5 712.97911.001 283.51
Non-current owed to group member5 405.912 954.47
Non-current liabilities total5 405.912 954.47
Current trade creditors66.5960.7363.11
Short-term deferred tax liabilities248.82114.07
Other non-interest bearing current liabilities608.23839.70329.52
Accruals and deferred income32.1681.821 323.93
Current liabilities total706.981 231.061 830.63
Balance sheet total (liabilities)399.922 142.076 068.62
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