AKI Therapeutics A/S — Credit Rating and Financial Key Figures
CVR number: 37509736
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -89.30 | - 707.18 | - 647.40 | - 492.06 |
| Other operating expenses | -1 157.30 | - 665.34 | -1 530.27 | |
| EBIT | -89.30 | -1 864.48 | -1 312.74 | -2 022.33 |
| Other financial income | 250.00 | 46.00 | ||
| Other financial expenses | -10.47 | - 151.45 | -25.89 | -15.95 |
| Pre-tax profit | 150.23 | -2 015.93 | -1 338.63 | -1 992.29 |
| Income taxes | -2.06 | 492.31 | 221.28 | 283.59 |
| Net earnings | 148.17 | -1 523.62 | -1 117.35 | -1 708.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 123.76 | 1 048.84 | 973.93 | 875.53 |
| Intangible assets total | 1 123.76 | 1 048.84 | 973.93 | 875.53 |
| Other tangible assets | 163.37 | 290.77 | 422.16 | |
| Tangible assets total | 163.37 | 290.77 | 422.16 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 49.13 | 179.34 | 148.83 | 186.11 |
| Current deferred tax assets | 173.75 | 511.81 | 665.45 | 283.59 |
| Short term receivables total | 222.88 | 691.15 | 814.29 | 469.70 |
| Cash and bank deposits | 584.25 | 2 828.16 | 1 242.37 | 225.56 |
| Cash and cash equivalents | 584.25 | 2 828.16 | 1 242.37 | 225.56 |
| Balance sheet total (assets) | 1 930.89 | 4 731.53 | 3 321.36 | 1 992.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 525.00 | 525.00 |
| Other reserves | 616.01 | 818.05 | 541.63 | 492.81 |
| Retained earnings | - 698.94 | 4 203.20 | 2 506.00 | 1 437.47 |
| Profit of the financial year | 148.17 | -1 523.62 | -1 117.35 | -1 708.69 |
| Shareholders equity total | 115.25 | 3 572.63 | 2 455.28 | 746.59 |
| Non-current leasing loans | 82.89 | 147.54 | 214.20 | |
| Provisions | 154.25 | |||
| Non-current other liabilities | - 308.51 | |||
| Non-current deferred tax liabilities | 154.25 | |||
| Non-current liabilities total | 82.89 | 147.54 | 214.20 | |
| Current trade creditors | 422.64 | 884.07 | 324.93 | 517.21 |
| Other non-interest bearing current liabilities | 1 238.74 | 191.94 | 393.61 | 514.95 |
| Current liabilities total | 1 661.39 | 1 076.01 | 718.54 | 1 032.16 |
| Balance sheet total (liabilities) | 1 776.63 | 4 731.53 | 3 321.36 | 1 992.95 |
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