UNIKUM Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 41192925
Kanehaven 33, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 099.41 | -2 726.20 | -3 315.36 | -7 465.41 |
| Employee benefit expenses | -1 187.64 | -3 684.56 | -4 852.83 | -7 895.35 |
| Total depreciation | -2.35 | -16.28 | -16.28 | -13.93 |
| EBIT | -2 289.41 | -6 427.04 | -8 184.46 | -15 374.69 |
| Other financial income | 1.15 | 0.65 | 1.67 | 2.08 |
| Other financial expenses | - 147.28 | - 601.52 | - 720.44 | -1 352.94 |
| Pre-tax profit | -2 435.53 | -7 027.91 | -8 903.24 | -16 725.56 |
| Income taxes | 303.43 | 1 472.54 | 1 254.63 | 1 854.80 |
| Net earnings | -2 132.10 | -5 555.37 | -7 648.61 | -14 870.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.85 | 30.21 | 13.93 | |
| Tangible assets total | 25.85 | 30.21 | 13.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 220.88 | 851.59 | 1 242.13 | 597.25 |
| Current deferred tax assets | 303.43 | 1 472.54 | 1 594.63 | 1 854.80 |
| Short term receivables total | 524.31 | 2 324.13 | 2 836.76 | 2 452.05 |
| Cash and bank deposits | 1 712.84 | 4 345.79 | 206.61 | 1 544.25 |
| Cash and cash equivalents | 1 712.84 | 4 345.79 | 206.61 | 1 544.25 |
| Balance sheet total (assets) | 2 263.00 | 6 700.13 | 3 057.30 | 3 996.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.10 | 42.10 | 62.63 |
| Retained earnings | -2 132.10 | -7 687.47 | -1 475.76 | |
| Profit of the financial year | -2 132.10 | -5 555.37 | -7 648.61 | -14 870.76 |
| Shareholders equity total | -2 092.10 | -7 645.37 | -15 293.98 | -16 283.89 |
| Non-current loans from credit institutions | 3 783.14 | 13 600.43 | 17 281.94 | 18 554.63 |
| Non-current liabilities total | 3 783.14 | 13 600.43 | 17 281.94 | 18 554.63 |
| Current trade creditors | 237.71 | 393.35 | 135.61 | 1 097.86 |
| Other non-interest bearing current liabilities | 334.26 | 351.71 | 933.72 | 627.71 |
| Current liabilities total | 571.97 | 745.06 | 1 069.34 | 1 725.57 |
| Balance sheet total (liabilities) | 2 263.00 | 6 700.13 | 3 057.30 | 3 996.30 |
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