Cystotech ApS — Credit Rating and Financial Key Figures
CVR number: 42773565
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 765.31 | 1 612.28 |
| Employee benefit expenses | -1 390.44 | -3 325.99 |
| EBIT | - 625.12 | -1 713.71 |
| Other financial income | 21.39 | |
| Other financial expenses | - 182.71 | - 423.71 |
| Pre-tax profit | - 807.84 | -2 116.03 |
| Income taxes | 269.69 | 518.68 |
| Net earnings | - 538.15 | -1 597.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 398.61 | 5 688.99 |
| Intangible assets total | 1 398.61 | 5 688.99 |
| Tangible assets total | ||
| Other receivables | 6.00 | 61.72 |
| Investments total | 6.00 | 61.72 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.33 | 15.45 |
| Current other receivables | 51.26 | 174.68 |
| Current deferred tax assets | 305.69 | 689.68 |
| Short term receivables total | 357.28 | 879.81 |
| Cash and bank deposits | 6 391.01 | 6 990.15 |
| Cash and cash equivalents | 6 391.01 | 6 990.15 |
| Balance sheet total (assets) | 8 152.89 | 13 620.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 47.60 | 53.98 |
| Other reserves | 1 090.91 | 4 437.41 |
| Retained earnings | 3 518.56 | 4 709.40 |
| Profit of the financial year | - 538.15 | -1 597.35 |
| Shareholders equity total | 4 118.93 | 7 603.44 |
| Provisions | 36.00 | 207.00 |
| Non-current loans from credit institutions | 3 107.11 | 3 525.45 |
| Non-current liabilities total | 3 107.11 | 3 525.45 |
| Current trade creditors | 95.55 | 145.09 |
| Other non-interest bearing current liabilities | 146.06 | 447.06 |
| Accruals and deferred income | 649.25 | 1 692.64 |
| Current liabilities total | 890.85 | 2 284.79 |
| Balance sheet total (liabilities) | 8 152.89 | 13 620.67 |
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