AÏDA ONCOLOGY Aps — Credit Rating and Financial Key Figures
CVR number: 42246468
Deventergade 4, 2791 Dragør
claus_frisenberg@hotmail.com
tel: 61616641
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -5.00 | ||
Gross profit | -5.00 | - 179.42 | -2 168.56 |
Employee benefit expenses | - 190.95 | ||
EBIT | -5.00 | - 179.42 | -2 359.50 |
Other financial income | 0.28 | ||
Other financial expenses | -0.26 | -0.92 | |
Pre-tax profit | -5.00 | - 179.67 | -2 360.15 |
Net earnings | -5.00 | - 179.67 | -2 360.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 35.00 | 1.01 | 1 728.56 |
Cash and cash equivalents | 35.00 | 1.01 | 1 728.56 |
Balance sheet total (assets) | 35.00 | 1.01 | 1 728.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | - 184.67 | |
Profit of the financial year | -5.00 | - 179.67 | -2 360.15 |
Shareholders equity total | 35.00 | - 144.67 | -2 504.82 |
Non-current other liabilities | 4 000.00 | ||
Non-current liabilities total | 4 000.00 | ||
Current trade creditors | 15.00 | ||
Current owed to participating | 140.68 | 140.68 | |
Other non-interest bearing current liabilities | 5.00 | 77.69 | |
Current liabilities total | 145.68 | 233.38 | |
Balance sheet total (liabilities) | 35.00 | 1.01 | 1 728.56 |
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