MC2 Therapeutics A/S

CVR number: 29526346
Agern Alle 24-26, 2970 Hørsholm
tel: 20181111

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-4 727.29-74 371.73576.83
Employee benefit expenses-31 462.75-29 368.25-32 616.86
Total depreciation- 703.50-1 540.16-1 508.69
EBIT-36 893.54- 105 280.13-33 548.72
Other financial income224.301 972.225 477.94
Other financial expenses-3 102.65-8 295.99-19 726.37
Pre-tax profit-39 771.89- 111 603.90-47 797.15
Income taxes14 548.9310 189.175 928.25
Net earnings-25 222.96- 101 414.73-41 868.90

Assets (kDKK)

202120222023
Intangible assets total
Buildings5 702.434 819.944 400.51
Machinery and equipment2 774.482 232.091 781.03
Tangible assets total8 476.917 052.036 181.54
Other receivables271.58271.58444.00
Investments total271.58271.58444.00
Long term receivables total
Finished products/goods5 354.6611 029.3213 935.71
Advance payments4 481.84
Inventories total5 354.6615 511.1613 935.71
Current trade debtors5 238.2214 471.797 691.61
Prepayments and accrued income899.1313 676.365 593.40
Current other receivables9 595.024 919.531 795.72
Current deferred tax assets19 534.9019 133.146 003.13
Short term receivables total35 267.2652 200.8321 083.86
Cash and bank deposits18 591.308 628.4915 997.05
Cash and cash equivalents18 591.308 628.4915 997.05
Balance sheet total (assets)67 961.7183 664.0857 642.16

Equity and liabilities (kDKK)

202120222023
Share capital6 611.486 611.486 611.48
Retained earnings-2 486.13-27 846.70- 129 276.44
Profit of the financial year-25 222.96- 101 414.73-41 868.90
Minority interest (BS)-83.48- 101.30
Shareholders equity total-21 097.61- 122 733.43- 164 635.15
Non-current advances received3 856.878 578.82
Non-current trade creditors17 430.50
Non-current owed to group member19 131.81156 317.29189 574.61
Non-current deferred tax liabilities914.03837.61873.92
Non-current liabilities total20 045.84178 442.27199 027.35
Advances received503.074 425.32
Current trade creditors42 393.7426 422.4917 317.76
Other non-interest bearing current liabilities26 619.741 029.671 506.89
Current liabilities total69 013.4827 955.2323 249.97
Balance sheet total (liabilities)67 961.7183 664.0857 642.16
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