AÏDA ONCOLOGY Aps — Credit Rating and Financial Key Figures
CVR number: 42246468
Ole Maaløes Vej 3, 2200 København N
uhb@buhloncology.com
tel: 21701049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.00 | |||
Gross profit | -5.00 | - 179.42 | -2 168.56 | -2 408.96 |
Employee benefit expenses | - 190.95 | - 979.31 | ||
EBIT | -5.00 | - 179.42 | -2 359.50 | -3 388.27 |
Other financial expenses | -0.26 | -0.92 | - 112.30 | |
Income from other inv. held as non-curr. assets | 0.28 | 23.80 | ||
Pre-tax profit | -5.00 | - 179.67 | -2 360.15 | -3 476.77 |
Income taxes | 863.34 | |||
Net earnings | -5.00 | - 179.67 | -2 360.15 | -2 613.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 152.00 | |||
Current other receivables | 787.84 | |||
Current deferred tax assets | 863.34 | |||
Short term receivables total | 1 803.18 | |||
Cash and bank deposits | 35.00 | 1.01 | 1 728.56 | 8 051.32 |
Cash and cash equivalents | 35.00 | 1.01 | 1 728.56 | 8 051.32 |
Balance sheet total (assets) | 35.00 | 1.01 | 1 728.56 | 9 854.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | - 184.67 | -2 544.82 | |
Profit of the financial year | -5.00 | - 179.67 | -2 360.15 | -2 613.42 |
Shareholders equity total | 35.00 | - 144.67 | -2 504.82 | -5 118.24 |
Non-current deferred tax liabilities | 4 000.00 | 14 304.10 | ||
Non-current liabilities total | 4 000.00 | 14 304.10 | ||
Current trade creditors | 15.00 | 403.80 | ||
Current owed to participating | 140.68 | 140.68 | 146.32 | |
Other non-interest bearing current liabilities | 5.00 | 77.69 | 118.52 | |
Current liabilities total | 145.68 | 233.38 | 668.64 | |
Balance sheet total (liabilities) | 35.00 | 1.01 | 1 728.56 | 9 854.50 |
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