EVAXION BIOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 31762863
Dr Neergaards Vej 5 F, 2970 Hørsholm
nim@novvac.com
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 507.00 | ||
| Gross profit | 507.00 | ||
| Costs of management | -58 333.00 | -71 246.00 | |
| Other operating expenses | - 120 403.00 | -82 156.00 | |
| EBIT | - 178 736.00 | - 152 895.00 | |
| Other financial income | 19 879.00 | 6 670.00 | |
| Other financial expenses | -10 863.00 | -11 630.00 | |
| Pre-tax profit | -11.20 | - 169 720.00 | - 157 855.00 |
| Income taxes | 5 428.00 | 5 441.00 | |
| Net earnings | -11.20 | - 164 292.00 | - 152 414.00 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 507.00 | 14 133.00 | |
| Buildings | 10 006.00 | 9 374.00 | |
| Machinery and equipment | 7 088.00 | 5 786.00 | |
| Tangible assets total | 32 601.00 | 29 293.00 | |
| Other receivables | 1 086.00 | 1 130.00 | |
| Investments total | 1 086.00 | 1 130.00 | |
| Non-current other receivables | 1 460.00 | 195.00 | |
| Long term receivables total | 1 460.00 | 195.00 | |
| Inventories total | |||
| Current other receivables | 21 005.00 | 13 159.00 | |
| Current deferred tax assets | 5 500.00 | 5 500.00 | |
| Short term receivables total | 26 505.00 | 18 659.00 | |
| Cash and bank deposits | 9.56 | 91 923.00 | 37 651.00 |
| Cash and cash equivalents | 9.56 | 91 923.00 | 37 651.00 |
| Balance sheet total (assets) | 9.56 | 153 575.00 | 86 928.00 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 24 139.00 | 37 898.00 | |
| Share premium account | 516 675.00 | 562 599.00 | |
| Other reserves | 86 262.00 | 89 213.00 | |
| Retained earnings | 11.20 | - 404 896.00 | - 569 189.00 |
| Profit of the financial year | -11.20 | - 164 292.00 | - 152 414.00 |
| Shareholders equity total | 57 888.00 | -31 893.00 | |
| Provisions | 1 007.00 | 1 007.00 | |
| Capital loans | 54 827.00 | 57 259.00 | |
| Non-current leasing loans | 13 611.00 | 12 789.00 | |
| Non-current liabilities total | 68 438.00 | 70 048.00 | |
| Short-term capital loans | 951.00 | 1 072.00 | |
| Current trade creditors | 14 536.00 | 18 135.00 | |
| Other non-interest bearing current liabilities | 10 755.00 | 28 559.00 | |
| Current liabilities total | 26 242.00 | 47 766.00 | |
| Balance sheet total (liabilities) | 153 575.00 | 86 928.00 |
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