MC2 Therapeutics A/S — Credit Rating and Financial Key Figures
CVR number: 29526346
Agern Alle 24-26, 2970 Hørsholm
tel: 20181111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 938.17 | 27 734.44 | 24 451.63 | 26 355.18 | 24 493.42 |
| Employee benefit expenses | -14 706.09 | -26 007.01 | -22 599.36 | -24 444.88 | -23 236.76 |
| Total depreciation | - 244.60 | - 275.52 | - 224.70 | - 240.74 | - 100.05 |
| EBIT | 987.48 | 1 451.91 | 1 627.57 | 1 669.55 | 1 156.61 |
| Other financial income | 9 524.50 | 5 488.66 | 2 052.36 | 7 714.57 | 4 782.86 |
| Other financial expenses | -2 616.44 | -3 177.58 | -8 303.12 | -19 204.39 | -29 346.47 |
| Net income from associates (fin.) | -94 965.27 | -28 985.94 | -96 708.07 | -32 030.90 | -29 599.93 |
| Pre-tax profit | -87 069.73 | -25 222.96 | - 101 331.26 | -41 851.17 | -53 006.93 |
| Income taxes | 129.08 | ||||
| Net earnings | -86 940.65 | -25 222.96 | - 101 331.26 | -41 851.17 | -53 006.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.68 | ||||
| Intangible assets total | 27.68 | ||||
| Buildings | 53.32 | 146.94 | 106.67 | 135.91 | 87.91 |
| Machinery and equipment | 527.60 | 406.71 | 222.28 | 70.12 | 18.07 |
| Tangible assets total | 580.92 | 553.65 | 328.95 | 206.03 | 105.98 |
| Holdings in group member companies | 82.25 | 46 431.52 | 25 696.19 | 11 804.82 | 17 346.95 |
| Investments total | 263.62 | 46 703.10 | 25 967.77 | 12 248.82 | 17 802.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 380.74 | 1 096.65 | 9 267.02 | 15 439.87 | 38 412.81 |
| Prepayments and accrued income | 158.18 | 899.12 | 629.34 | 762.51 | 294.79 |
| Current other receivables | 929.09 | 884.17 | 1 591.57 | 1 005.46 | 706.40 |
| Short term receivables total | 27 468.01 | 2 879.94 | 11 487.94 | 17 207.84 | 39 414.00 |
| Cash and bank deposits | 7 804.66 | 1 465.82 | 807.69 | 925.99 | 7 064.30 |
| Cash and cash equivalents | 7 804.66 | 1 465.82 | 807.69 | 925.99 | 7 064.30 |
| Balance sheet total (assets) | 36 144.89 | 51 602.51 | 38 592.34 | 30 588.69 | 64 386.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 611.48 | 6 611.48 | 6 611.48 | 6 611.48 | 6 611.48 |
| Other reserves | 153.68 | ||||
| Retained earnings | 94 259.35 | -2 486.11 | -28 083.85 | - 129 294.17 | - 171 995.57 |
| Profit of the financial year | -86 940.65 | -25 222.96 | - 101 331.26 | -41 851.17 | -53 006.93 |
| Shareholders equity total | 13 930.18 | -21 097.59 | - 122 649.95 | - 164 533.85 | - 218 391.02 |
| Provisions | 9 481.99 | ||||
| Non-current owed to group member | 19 131.81 | 156 317.29 | 189 574.61 | 269 265.98 | |
| Non-current deferred tax liabilities | 1 058.19 | 914.13 | 837.61 | 873.92 | 898.95 |
| Non-current liabilities total | 1 058.19 | 20 045.94 | 157 154.90 | 190 448.53 | 270 164.93 |
| Current loans from credit institutions | 111.81 | 9 000.00 | |||
| Current trade creditors | 1 912.87 | 2 408.97 | 2 028.72 | 1 751.52 | 947.17 |
| Current owed to participating | 6 057.60 | ||||
| Current owed to group member | 1 261.49 | 48 124.13 | 1 243.34 | 1 490.41 | 1 863.36 |
| Other non-interest bearing current liabilities | 2 330.76 | 2 121.05 | 815.34 | 1 432.08 | 801.88 |
| Current liabilities total | 11 674.53 | 52 654.16 | 4 087.39 | 4 674.01 | 12 612.41 |
| Balance sheet total (liabilities) | 36 144.89 | 51 602.51 | 38 592.34 | 30 588.69 | 64 386.33 |
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