junoIVF ApS — Credit Rating and Financial Key Figures
CVR number: 42485578
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.47 | 3 495.87 | 3 643.19 |
| Employee benefit expenses | -1 771.06 | -2 901.09 | -3 626.82 |
| Total depreciation | - 446.68 | - 443.68 | |
| EBIT | -1 693.59 | 148.11 | - 427.32 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.47 | 0.02 | |
| Pre-tax profit | -1 694.06 | 148.13 | - 427.04 |
| Income taxes | 372.69 | -32.70 | 93.95 |
| Net earnings | -1 321.37 | 115.43 | - 333.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 393.31 | 2 208.00 | 1 915.43 |
| Other tangible assets | 603.51 | 806.42 | 604.81 |
| Tangible assets total | 2 996.82 | 3 014.42 | 2 520.25 |
| Investments total | |||
| Non-current other receivables | 343.90 | 343.90 | 343.90 |
| Long term receivables total | 343.90 | 343.90 | 343.90 |
| Inventories total | |||
| Current trade debtors | 21.58 | 48.75 | 6.56 |
| Current deferred tax assets | 372.69 | 339.99 | 427.73 |
| Short term receivables total | 394.27 | 388.75 | 434.29 |
| Cash and bank deposits | 165.11 | 456.77 | 1 284.16 |
| Cash and cash equivalents | 165.11 | 456.77 | 1 284.16 |
| Balance sheet total (assets) | 3 900.11 | 4 203.84 | 4 582.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -1 321.36 | -1 205.94 |
| Profit of the financial year | -1 321.37 | 115.43 | - 333.09 |
| Shareholders equity total | -1 281.36 | -1 165.94 | -1 499.03 |
| Non-current advances received | 53.20 | 53.20 | 300.66 |
| Non-current liabilities total | 53.20 | 53.20 | 300.66 |
| Current trade creditors | 969.41 | 768.87 | 71.35 |
| Current owed to participating | 4 093.91 | 4 443.91 | 5 493.91 |
| Other non-interest bearing current liabilities | 64.96 | 103.80 | 215.70 |
| Current liabilities total | 5 128.28 | 5 316.58 | 5 780.96 |
| Balance sheet total (liabilities) | 3 900.11 | 4 203.84 | 4 582.60 |
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