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2022, DKK
02.06.2023
Bruttoresultat

-230'

Primær drift

-230'

Årets resultat

-639'

Aktiver

116''

Kortfristede aktiver

11.400'

Egenkapital

102''

Afkastningsgrad

-0 %

Soliditetsgrad

88 %

Likviditetsgrad

82 %

Resultat
02.06.2023
Årsrapport
2022
02.06.2023
2021
08.04.2022
2020
28.06.2021
2019
04.05.2020
2018
23.05.2019
2017
31.05.2018
2016
02.06.2017
2015
29.05.2016
Nettoomsætning
Bruttoresultat-229.703-320.739-38.664-35.414-344.300-65.689-252.411-12.500
Bruttoresultat-344.000-66.000-252.000-13.000-16.000-84.00000
Resultat af primær drift-229.703-320.739-38.664-35.414-344.300-65.689-252.411-12.500
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter000078417800
Finansieringsomkostninger-512.168-376.849-267.812-165.662-101.754-39.587-17.0040
Andre finansielle omkostninger00000000
Resultat før skat-741.871-697.588-306.476-201.076-445.270-105.098-269.4157.780
Resultat-639.153-628.272-215.613-201.076-445.270-105.098-269.4157.780
Forslag til udbytte00000000
Aktiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
08.04.2022
2020
28.06.2021
2019
04.05.2020
2018
23.05.2019
2017
31.05.2018
2016
02.06.2017
2015
29.05.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.887.9972.055.0012.001.9852.080.1151.362.3441.487.332516.255116.222
Likvider8.512.0926.748.7195.093.8743.067.5951.765.128630.627115.3720
Kortfristede aktiver11.400.0898.803.7207.095.8595.147.7103.127.4722.117.959631.627116.222
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver104.286.25467.090.75467.090.75467.090.75467.090.75421.641.98213.457.6945.278.314
Materielle aktiver00000000
Langfristede aktiver104.286.25467.090.75467.090.75467.090.75467.090.75421.641.98213.457.6945.278.314
Aktiver115.686.34375.894.47474.186.61372.238.46470.218.22623.759.94114.089.3215.394.536
Aktiver
02.06.2023
Passiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
08.04.2022
2020
28.06.2021
2019
04.05.2020
2018
23.05.2019
2017
31.05.2018
2016
02.06.2017
2015
29.05.2016
Forslag til udbytte00000000
Egenkapital101.699.54065.142.22665.770.49865.986.11166.187.18721.184.46913.105.4575.191.093
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser34.13758.12519.87517.50016.03125.50012.00012.500
Kortfristede forpligtelser13.986.80310.752.2488.416.1156.252.3534.031.0392.575.472983.864203.443
Gældsforpligtelser13.986.80310.752.2488.416.1156.252.3534.031.0392.575.472983.864203.443
Forpligtelser13.986.80310.752.2488.416.1156.252.3534.031.0392.575.472983.864203.443
Passiver115.686.34375.894.47474.186.61372.238.46470.218.22623.759.94114.089.3215.394.536
Passiver
02.06.2023
Nøgletal
02.06.2023
Årsrapport
2022
02.06.2023
2021
08.04.2022
2020
28.06.2021
2019
04.05.2020
2018
23.05.2019
2017
31.05.2018
2016
02.06.2017
2015
29.05.2016
Afkastningsgrad -0,2 %-0,4 %-0,1 %0,0 %-0,5 %-0,3 %-1,8 %-0,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -0,6 %-1,0 %-0,3 %-0,3 %-0,7 %-0,5 %-2,1 %0,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -44,8 %-85,1 %-14,4 %-21,4 %-338,4 %-165,9 %-1.484,4 %Na.
Soliditestgrad 87,9 %85,8 %88,7 %91,3 %94,3 %89,2 %93,0 %96,2 %
Likviditetsgrad 81,5 %81,9 %84,3 %82,3 %77,6 %82,2 %64,2 %57,1 %
Resultat
02.06.2023
Gæld
02.06.2023
Årsrapport
02.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.06.2023)
Information om virksomhedens regnskabsklasse:The annual report for Oncomal ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Beretning
02.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-26
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The management considers the valuation of the equity investment in a subsidiary as reliable, but acknowledges that there is risk connected to the valuation. The valuation depends on the subsidiary being successful in finishing and commercializing its development projects.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Oncomal ApS for the financial year 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The significant activities of the enterprise are operations in the cancer fighting field, directly or via share-holdings in other companies, and other activities which, in the opinion of the board of directors, are related there to.