21st.BIO A/S — Credit Rating and Financial Key Figures
CVR number: 41554908
Sydmarken 42, 2860 Søborg
info@21st.bio
21st.bio
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 313.65 | 11 613.42 | 11 854.86 |
| Employee benefit expenses | -29 119.49 | -37 438.69 | -49 992.14 |
| Total depreciation | -17 079.76 | -18 608.12 | -21 915.19 |
| EBIT | -52 512.90 | -44 433.39 | -60 052.47 |
| Other financial income | 276.34 | 1 362.14 | 4 353.28 |
| Other financial expenses | -1 689.45 | -5 326.50 | -5 228.58 |
| Pre-tax profit | -53 926.01 | -48 397.75 | -60 927.77 |
| Income taxes | 17 313.77 | 6 137.63 | 19 298.82 |
| Net earnings | -36 612.24 | -42 260.12 | -41 628.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 9 913.88 | 25 072.47 | 36 342.47 |
| Intangible rights | 235 574.58 | 218 747.82 | 201 921.06 |
| Intangible assets total | 245 488.46 | 243 820.29 | 238 263.53 |
| Buildings | 2 320.86 | 3 687.47 | 32 291.84 |
| Machinery and equipment | 1 765.34 | 41 306.41 | 39 551.70 |
| Advance payments and construction in progress | 6 908.25 | 18 279.99 | |
| Tangible assets total | 10 994.45 | 63 273.88 | 71 843.54 |
| Investments total | 1 544.61 | 1 859.25 | 1 970.13 |
| Long term receivables total | |||
| Raw materials and consumables | 1 575.57 | ||
| Inventories total | 1 575.57 | ||
| Current trade debtors | 2 495.61 | 10 211.62 | 20 766.78 |
| Prepayments and accrued income | 7 233.98 | 3 951.72 | 2 727.32 |
| Current other receivables | 2 467.11 | 3 657.40 | 987.60 |
| Current deferred tax assets | 14 424.59 | 10 307.30 | 15 420.87 |
| Short term receivables total | 26 621.28 | 28 128.03 | 39 902.56 |
| Cash and bank deposits | 50 396.34 | 88 706.11 | 91 437.33 |
| Cash and cash equivalents | 50 396.34 | 88 706.11 | 91 437.33 |
| Balance sheet total (assets) | 335 045.14 | 425 787.55 | 444 992.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 099.33 | 12 058.09 | 16 707.49 |
| Other reserves | -31.42 | ||
| Retained earnings | 289 128.74 | 325 010.79 | 355 284.77 |
| Profit of the financial year | -36 612.24 | -42 260.12 | -41 628.95 |
| Shareholders equity total | 262 615.83 | 294 808.76 | 330 331.89 |
| Provisions | 54 185.28 | 55 514.22 | 52 046.96 |
| Non-current accruals and deferred income | 3 592.73 | ||
| Non-current other liabilities | 1 536.00 | 1 536.00 | |
| Non-current deferred tax liabilities | 45 000.29 | 43 569.39 | |
| Non-current liabilities total | 50 129.02 | 45 105.39 | |
| Current loans from credit institutions | 463.19 | 1 430.61 | |
| Current trade creditors | 8 078.23 | 15 125.26 | 7 938.29 |
| Other non-interest bearing current liabilities | 10 165.80 | 9 027.27 | 8 139.52 |
| Current liabilities total | 18 244.03 | 24 615.72 | 17 508.43 |
| Balance sheet total (liabilities) | 335 045.14 | 425 067.73 | 444 992.66 |
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