Scienciox A/S — Credit Rating and Financial Key Figures
CVR number: 42424641
Kroghsgade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 13.80 | 527.41 | 685.63 |
Employee benefit expenses | - 876.27 | - 601.21 | - 754.63 |
EBIT | - 862.47 | -73.80 | -69.00 |
Other financial expenses | -1.63 | -4.76 | -33.54 |
Pre-tax profit | - 864.11 | -78.57 | - 102.54 |
Income taxes | 134.76 | 120.12 | 25.22 |
Net earnings | - 729.34 | 41.55 | -77.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 1 012.55 | 1 594.11 | 2 155.86 |
Intangible assets total | 1 012.55 | 1 594.11 | 2 155.86 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 171.60 | 25.38 | |
Current other receivables | 105.32 | 138.99 | 111.10 |
Current deferred tax assets | 134.76 | 262.70 | 251.53 |
Short term receivables total | 411.68 | 401.69 | 388.01 |
Cash and bank deposits | 257.43 | 80.69 | 149.57 |
Cash and cash equivalents | 257.43 | 80.69 | 149.57 |
Balance sheet total (assets) | 1 681.66 | 2 076.49 | 2 693.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 641.00 | 659.40 | 668.90 |
Other reserves | 789.79 | 1 243.40 | 1 552.21 |
Retained earnings | 484.23 | - 257.13 | - 239.48 |
Profit of the financial year | - 729.34 | 41.55 | -77.31 |
Shareholders equity total | 1 185.67 | 1 687.22 | 1 904.32 |
Provisions | 7.83 | 106.19 | |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 40.00 | 170.86 |
Current owed to group member | 40.00 | 60.00 | |
Other non-interest bearing current liabilities | 475.99 | 301.44 | 452.08 |
Current liabilities total | 495.99 | 381.44 | 682.93 |
Balance sheet total (liabilities) | 1 681.66 | 2 076.49 | 2 693.44 |
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