FONDEN TIL ALLERGIFORSKNING VED RIGSHOSPITALET — Credit Rating and Financial Key Figures
CVR number: 17684779
Kocksvej 7, 3600 Frederikssund
lkpallgy@mail.dk
tel: 35390038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.93 | 32.52 | -48.47 | -78.59 | - 110.64 |
| Employee benefit expenses | - 122.44 | - 102.00 | -52.25 | -54.00 | -56.61 |
| EBIT | -69.50 | -69.48 | - 100.72 | - 132.59 | - 167.25 |
| Other financial income | 78.28 | 58.72 | 53.78 | 130.12 | 116.39 |
| Other financial expenses | -12.20 | -40.88 | - 517.29 | -0.30 | |
| Pre-tax profit | -3.42 | -51.64 | - 564.23 | -2.77 | -50.86 |
| Net earnings | -3.42 | -51.64 | - 564.23 | -2.77 | -50.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.24 | 96.73 | 95.67 | ||
| Prepayments and accrued income | 5.91 | 5.38 | 11.29 | 8.71 | 4.77 |
| Current other receivables | 50.00 | 6.89 | 24.38 | ||
| Current deferred tax assets | 7.26 | 4.75 | 1.65 | 0.71 | 2.64 |
| Short term receivables total | 63.16 | 214.37 | 116.55 | 105.09 | 31.79 |
| Other current investments | 3 128.77 | 3 029.71 | 2 484.21 | 2 541.40 | 4 361.17 |
| Cash and bank deposits | 1 515.83 | 1 430.52 | 1 438.77 | 1 376.78 | 1 136.41 |
| Cash and cash equivalents | 4 644.60 | 4 460.23 | 3 922.99 | 3 918.18 | 5 497.57 |
| Balance sheet total (assets) | 4 707.77 | 4 674.61 | 4 039.53 | 4 023.27 | 5 529.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 018.31 | 1 018.31 | 1 018.31 | 1 018.31 | 1 018.31 |
| Other restricted equity | 200.00 | 300.00 | |||
| Retained earnings | 3 638.54 | 3 625.39 | 3 538.86 | 2 746.51 | 2 542.24 |
| Profit of the financial year | -3.42 | -51.64 | - 564.23 | -2.77 | -50.86 |
| Shareholders equity total | 4 653.43 | 4 592.06 | 3 992.94 | 3 962.05 | 3 809.69 |
| Non-current other liabilities | 4.68 | ||||
| Non-current liabilities total | 4.68 | ||||
| Current trade creditors | 28.00 | 48.58 | 58.32 | ||
| Other non-interest bearing current liabilities | 49.66 | 82.55 | 18.59 | 12.63 | 1 661.35 |
| Current liabilities total | 49.66 | 82.55 | 46.59 | 61.21 | 1 719.67 |
| Balance sheet total (liabilities) | 4 707.77 | 4 674.61 | 4 039.53 | 4 023.27 | 5 529.36 |
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