ONCONOX ApS — Credit Rating and Financial Key Figures
CVR number: 33858965
Kastanievej 25, 2670 Greve
bdh@zolved.dk
tel: 53635085
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -54.80 | -43.44 | -26.66 | -40.59 | -37.57 |
| Other operating expenses | -17.74 | -17.74 | |||
| EBIT | -54.80 | -61.18 | -8.92 | -40.59 | -37.57 |
| Other financial income | -0.24 | -0.10 | |||
| Other financial expenses | -4.01 | -4.78 | -3.68 | -3.01 | -3.01 |
| Reduction non-current investment assets | - 970.66 | ||||
| Pre-tax profit | -1 029.47 | -65.96 | -12.60 | -43.85 | -40.67 |
| Net earnings | -1 029.47 | -65.96 | -12.60 | -43.85 | -40.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.97 | 2.87 | 6.79 | 3.65 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 9.97 | 9.87 | 6.79 | 3.65 | |
| Cash and bank deposits | 50.72 | 37.48 | 55.21 | 15.81 | 17.83 |
| Cash and cash equivalents | 50.72 | 37.48 | 55.21 | 15.81 | 17.83 |
| Balance sheet total (assets) | 60.69 | 47.34 | 55.21 | 22.60 | 21.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 |
| Retained earnings | 960.36 | -69.11 | -85.07 | -97.67 | -61.93 |
| Profit of the financial year | -1 029.47 | -65.96 | -12.60 | -43.85 | -40.67 |
| Shareholders equity total | 29.19 | -36.77 | 0.63 | -43.21 | -4.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 34.32 | 16.02 | 25.78 | |
| Current owed to group member | 49.79 | 49.79 | 49.79 | ||
| Other non-interest bearing current liabilities | 4.78 | ||||
| Current liabilities total | 31.50 | 84.11 | 54.57 | 65.81 | 25.78 |
| Balance sheet total (liabilities) | 60.69 | 47.34 | 55.21 | 22.60 | 21.48 |
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