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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° ORPHAZYME A/S

2022-12-31 2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 0.74 -17.94 -22.32 -16.87
Diluted Earnings Loss Per Share 0.74 -17.94 -22.32 -16.87
2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 0 0 0 0
Research And Development Expense 0 0 361.284 285.413
Administrative Expense 247.25 50.541
Profit Loss From Operating Activities -633.303 -608.534 -335.954
Finance Income 0.193 0.037 2.444 0.316
Finance Costs 0 0 29.071 7.359
Profit Loss Before Tax -41.048 -83.436 -635.161 -342.997
Income Tax Expense Continuing Operations -2.736 -4.941 -1.915 -5.5
Profit Loss 26.07 -626.539 -633.246 -337.497
2022-12-31 2021-12-31 2020-12-31 2019-12-31
Profit Loss 26.07 -626.539 -633.246 -337.497
Adjustments For Income Tax Expense -4.941 -1.915 -5.5
Income Tax Expense Continuing Operations -2.736 -4.941 -1.915 -5.5
Interest Received Classified As Operating Activities 0.193 0.037 0.045 0.388
Interest Paid Classified As Operating Activities 1.132 6.263 10.723 5.181
Income Taxes Paid Classified As Operating Activities 0 1.738 1.431 0
Cash Flows From Used In Operating Activities -117.945 -602.571 -539.076 -326.818
Cash Flows From Used In Investing Activities 90.347 0.046 -5.101 -3.285
Cash Flows From Used In Financing Activities -35.078 -30.344 1,159.422 58.939
2022-12-31 2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 0 2.985 4.687 3.685
Noncurrent Assets 0 14.285 38.829 32.529
Current Assets 58.122 158.944 783.664 148.225
Assets 58.122 173.229 822.493 180.754
Noncurrent Liabilities 0.098 34.798 35.341 61.797
Current Liabilities 16.357 129.092 166.627 65.988
Equity And Liabilities 58.122 173.229 822.493 180.754
2022-12-31 2021-12-31 2020-12-31 2019-12-31
General And Administrative Expense 41.241 83.472 247.25 50.541
Profit Loss From Continuing Operations -38.312 -78.495
Profit Loss From Discontinued Operations 64.382 -548.044
Other Comprehensive Income Net Of Tax Exchange Differences On Translation -0.905 -0.302 0.605 0.067
Other Comprehensive Income -0.905 -0.302 0.605 0.067
Comprehensive Income 25.165 -626.841 -632.641 -337.43
Weighted Average Shares 35.268725 34.924702 28.366469 20.024692
Basic Earnings Loss Per Share From Continuing Operations -1.08 -2.25
Diluted Earnings Loss Per Share From Continuing Operations -1.08 -2.25
Basic Earnings Loss Per Share From Discontinued Operations 1.82 -15.69
Diluted Earnings Loss Per Share From Discontinued Operations 1.82 -15.69
Current Tax Assets Noncurrent 0 2.75 2.75 2.75
Current Tax Assets Current 7.338 7.229 5.5 5.5
Cash 42.464 102.255 726.929 123.588
Issued Capital 35.312 34.952 34.698 19.984
Share Premium 2,087.436 2,082.486 2,082.254 924.021
Other Reserves -0.493 2.899 6.494 7.982
Retained Earnings -2,080.588 -2,110.998 -1,502.921 -899.018
Equity 41.667 9.339 34.698 19.984
Longterm Borrowings 0 2.482 23.83 51.606
Other Noncurrent Liabilities 0.098 0.098 1.634 0.378
Shortterm Borrowings 0 30.983 33.349 12.813
Current Tax Liabilities Current 0.284 0.584 4.159 0
Other Current Liabilities 1.075 29.523 53.327 17.909
Increase Decrease Through Sharebased Payment Transactions 0 0 27.27 2.131
Increase Decrease Through Transactions With Owners 0.36 0.254 14.714 0.045
Issue Of Equity 0.36
Share Issue Related Cost 0
Adjustments For Sharebased Payments 1.773 16.019 28.105 2.549
Adjustments For Depreciation And Amortisation Expense 1.82 18.111 5.2 3.803
Adjustments For Decrease Increase In Trade And Other Receivables 42.103 2.826 -33.662 4.92
Adjustments For Increase Decrease In Trade And Other Payables -48.652 -3.758 76.424 -2.844
Income Taxes Refund Classified As Operating Activities 5.5 5.5 5.5 5.5
Purchase Of Intangible Assets Classified As Investing Activities 0 0.902 2.736 0.508
Purchase Of Property Plant And Equipment Classified As Investing Activities 0 0.092 2.365 2.777
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1.46 1.04 0 0
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 88.887 0
Repayments Of Borrowings Classified As Financing Activities 39.155 25.657 10.535 0
Payments Of Lease Liabilities Classified As Financing Activities 1.233 3.503 2.97 3.838
Proceeds From Issuing Shares 5.451 0.464 1,280.786 0.019
Payments For Share Issue Costs 0.141 0 107.859 0
Increase Decrease In Cash And Cash Equivalents -62.676 -632.869 615.245 -271.164
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 2.885 8.195 -11.904 0.046
Operating Expense 41.241
Income Taxes Paid Refund Classified As Operating Activities 5.5 -5.5
Cash And Cash Equivalents 42.464 102.255 726.929 123.588
Basic And Diluted Earnings Loss Per Share -17.94 -22.32 -16.87
Adjustments For Finance Income 12.432 2.444 0.316
Adjustments For Finance Costs 10.608 29.071 7.359
Adjustments For Unrealised Foreign Exchange Losses Gains 0 0 0
Proceeds From Borrowings Classified As Financing Activities 0 0 62.758
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -47.298 -632.869 615.245 -271.164
Gains Losses On Exchange Differences On Translation Net Of Tax 0.605 0.067
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Adjustments For Increase Decrease In Trade Account Payable
Issuance Cost
Adjustments For Decrease Increase In Payables From Group Enterprises 0.825
Amount Of Component Of Cash Flows From Used In Operating Activities -41.241 -633.246 -337.497
Amount Of Component Of Cash Flows From Used In Investing Activities 88.887 0
Amount Of Component Of Cash Flows From Used In Financing Activities -0.141 -107.859 0.019
Average Number Of Employees 0.000117
Payments Of Finance Lease Liabilities Classified As Financing Activities 2.97 3.838
Decrease Increase In Receivables
Decrease Increase In Trade Payables
Other Noncurrent Receivables Deposits
Other Current Receivables
Current Prepayments
Other Current Payables
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses
Adjustments For Depreciation And Impairment Loss
Other Comprehensive Income Other Income
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Decrease Increase In Trade Payables And Other Payables
Current Securities