Immunordic ApS — Credit Rating and Financial Key Figures
CVR number: 43773070
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 540.64 | 955.75 |
Employee benefit expenses | - 609.17 | - 973.98 |
Total depreciation | -9.10 | -4.18 |
EBIT | -77.63 | -22.41 |
Other financial income | 0.16 | 0.96 |
Other financial expenses | -0.26 | -1.52 |
Pre-tax profit | -77.73 | -22.97 |
Income taxes | 29.05 | 30.73 |
Net earnings | -48.68 | 7.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 2 285.04 | |
Intangible assets total | 2 285.04 | |
Machinery and equipment | 117.41 | |
Tangible assets total | 117.41 | |
Investments total | 1 040.14 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 325.19 | |
Current other receivables | 705.34 | |
Short term receivables total | 1 030.52 | |
Cash and bank deposits | 14.10 | 172.65 |
Cash and cash equivalents | 14.10 | 172.65 |
Balance sheet total (assets) | 1 054.24 | 3 605.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 43.76 |
Other reserves | 637.48 | 1 782.33 |
Retained earnings | - 637.48 | - 934.77 |
Profit of the financial year | -48.68 | 7.76 |
Shareholders equity total | -8.68 | 899.08 |
Provisions | 127.92 | 420.10 |
Non-current liabilities total | ||
Current owed to participating | 50.00 | |
Other non-interest bearing current liabilities | 19.99 | 102.30 |
Accruals and deferred income | 865.00 | 2 184.13 |
Current liabilities total | 934.99 | 2 286.44 |
Balance sheet total (liabilities) | 1 054.24 | 3 605.62 |
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