Cystotech ApS — Credit Rating and Financial Key Figures
CVR number: 42773565
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 765.31 | 1 571.36 | 877.33 |
| Employee benefit expenses | -1 390.44 | -3 285.06 | -4 907.03 |
| EBIT | - 625.12 | -1 713.71 | -4 029.71 |
| Other financial income | 21.39 | 21.35 | |
| Other financial expenses | - 182.71 | - 423.71 | - 486.65 |
| Pre-tax profit | - 807.84 | -2 116.03 | -4 495.01 |
| Income taxes | 269.69 | 518.68 | 1 040.95 |
| Net earnings | - 538.15 | -1 597.35 | -3 454.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 398.61 | 5 688.99 | 11 800.58 |
| Intangible assets total | 1 398.61 | 5 688.99 | 11 800.58 |
| Tangible assets total | |||
| Investments total | 6.00 | 61.72 | 105.74 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.33 | 15.45 | 4.06 |
| Current other receivables | 51.26 | 174.68 | 675.02 |
| Current deferred tax assets | 305.69 | 689.68 | 872.95 |
| Short term receivables total | 357.28 | 879.81 | 1 552.04 |
| Cash and bank deposits | 6 391.01 | 6 990.15 | 3 082.12 |
| Cash and cash equivalents | 6 391.01 | 6 990.15 | 3 082.12 |
| Balance sheet total (assets) | 8 152.89 | 13 620.67 | 16 540.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 47.60 | 53.98 | 59.27 |
| Other reserves | 1 090.91 | 4 437.41 | 9 204.45 |
| Retained earnings | 3 518.56 | 4 709.40 | 3 685.31 |
| Profit of the financial year | - 538.15 | -1 597.35 | -3 454.06 |
| Shareholders equity total | 4 118.93 | 7 603.44 | 9 494.98 |
| Provisions | 36.00 | 207.00 | 39.00 |
| Non-current loans from credit institutions | 3 107.11 | 3 525.45 | 4 009.33 |
| Non-current liabilities total | 3 107.11 | 3 525.45 | 4 009.33 |
| Current trade creditors | 95.55 | 145.09 | 278.92 |
| Other non-interest bearing current liabilities | 146.06 | 447.06 | 590.59 |
| Accruals and deferred income | 649.25 | 1 692.64 | 2 127.65 |
| Current liabilities total | 890.85 | 2 284.79 | 2 997.16 |
| Balance sheet total (liabilities) | 8 152.89 | 13 620.67 | 16 540.48 |
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