Initiator Pharma A/S — Credit Rating and Financial Key Figures
CVR number: 37663808
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 366.00 | -21 626.00 | -38 425.00 | -23 413.00 | |
| Employee benefit expenses | - 886.00 | -1 435.00 | -3 315.00 | -3 617.00 | |
| Total depreciation | -87.00 | -11.00 | |||
| EBIT | -9 339.00 | -10 531.00 | -23 072.00 | -41 740.00 | -27 030.00 |
| Other financial expenses | - 636.00 | -1 172.00 | -2 392.00 | - 677.00 | |
| Pre-tax profit | -9 975.00 | -10 240.00 | -24 244.00 | -44 132.00 | -27 707.00 |
| Income taxes | 1 687.00 | 1 543.00 | 3 180.00 | 5 677.00 | 4 834.00 |
| Net earnings | -8 288.00 | -8 697.00 | -21 064.00 | -38 455.00 | -22 873.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | ||||
| Intangible assets total | 34.00 | ||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Other non-current investments | -1.00 | 11.00 | |||
| Other receivables | 15 592.00 | 17.00 | 17.00 | ||
| Investments total | -1.00 | 15 603.00 | 17.00 | 17.00 | |
| Long term receivables total | |||||
| Advance payments | 15 230.00 | 2 010.00 | |||
| Inventories total | 15 230.00 | 2 010.00 | |||
| Current other receivables | 2 152.00 | 945.00 | 1 706.00 | 599.00 | |
| Current deferred tax assets | 1 687.00 | 3 180.00 | 5 500.00 | 4 834.00 | |
| Short term receivables total | 3 839.00 | 4 125.00 | 7 206.00 | 5 433.00 | |
| Cash and bank deposits | 7 562.00 | 34 346.00 | 39 112.00 | 24 336.00 | |
| Cash and cash equivalents | 7 562.00 | 34 346.00 | 39 112.00 | 24 336.00 | |
| Balance sheet total (assets) | 11 438.00 | 15 603.00 | 53 701.00 | 48 345.00 | 29 786.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 477.00 | 14 409.00 | 4 596.00 | 5 498.00 | 5 510.00 |
| Retained earnings | 15 719.00 | 8 697.00 | 51 462.00 | 66 980.00 | 28 525.00 |
| Profit of the financial year | -8 288.00 | -8 697.00 | -21 064.00 | -38 455.00 | -22 873.00 |
| Shareholders equity total | 9 908.00 | 14 409.00 | 34 994.00 | 34 023.00 | 11 162.00 |
| Provisions | -15 603.00 | ||||
| Non-current loans from credit institutions | 13 290.00 | 12 577.00 | 15 437.00 | ||
| Non-current liabilities total | 13 290.00 | 12 577.00 | 15 437.00 | ||
| Current trade creditors | 1 141.00 | 4 800.00 | 801.00 | 407.00 | |
| Other non-interest bearing current liabilities | 389.00 | 1 194.00 | 617.00 | 944.00 | 2 780.00 |
| Current liabilities total | 1 530.00 | 1 194.00 | 5 417.00 | 1 745.00 | 3 187.00 |
| Balance sheet total (liabilities) | 11 438.00 | 53 701.00 | 48 345.00 | 29 786.00 |
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