AÏDA ONCOLOGY Aps — Credit Rating and Financial Key Figures

CVR number: 42246468
Ole Maaløes Vej 3, 2200 København N
uhb@buhloncology.com
tel: 21701049
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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. assets0.2823.80
Pre-tax profit-5.00- 179.67-2 360.15-3 476.77
Income taxes863.34
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 debtors152.00
Current other receivables787.84
Current deferred tax assets863.34
Short term receivables total1 803.18
Cash and bank deposits35.001.011 728.568 051.32
Cash and cash equivalents35.001.011 728.568 051.32
Balance sheet total (assets)35.001.011 728.569 854.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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 total35.00- 144.67-2 504.82-5 118.24
Non-current deferred tax liabilities4 000.0014 304.10
Non-current liabilities total4 000.0014 304.10
Current trade creditors15.00403.80
Current owed to participating140.68140.68146.32
Other non-interest bearing current liabilities5.0077.69118.52
Current liabilities total145.68233.38668.64
Balance sheet total (liabilities)35.001.011 728.569 854.50
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